L&T Mutual FundDebt Scheme - Dynamic BondRegularGrowth

L&T Flexi Bond Fund - Regular Plan - Growth

Scheme code #118053 · Open Ended Schemes

₹24.445

Latest NAV

24-11-2022

0.15%

Day change

₹24.445

52-week high

₹23.7649

52-week low

NAV history

Returns

1 month	0.75%
3 months	1.05%
6 months	2.56%
1 year (absolute)	2.30%
3 years (absolute)	14.72%
5 years (absolute)	32.48%
1Y CAGR	2.30%
3Y CAGR	4.67%
5Y CAGR	5.79%
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-3.12%
Max drawdown (all time)	-6.01%
Sharpe ratio (1Y, rf=6%)	-3.32
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118053
Earliest NAV date	29-11-2012
Total NAV observations	2,409
History last refreshed	2026-09-02 03:38:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.