L&T Mutual FundDebt Scheme - Dynamic BondRegularIDCW

L&T Flexi Bond Fund - Regular Plan - IDCW

Scheme code #118054 · Open Ended Schemes

₹10.6957

Latest NAV

24-11-2022

0.15%

Day change

₹11.0232

52-week high

₹10.6591

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.45%
6 months	-0.09%
1 year (absolute)	-2.97%
3 years (absolute)	-4.66%
5 years (absolute)	-3.78%
1Y CAGR	-2.97%
3Y CAGR	-1.58%
5Y CAGR	-0.77%
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	1.87%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-3.30%
Max drawdown (3Y)	-8.24%
Max drawdown (all time)	-9.81%
Sharpe ratio (1Y, rf=6%)	-4.88
Sharpe ratio (3Y, rf=6%)	-2.36

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118054
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.