MF ExpertFund research
L&T Mutual FundDebt Scheme - Low Duration FundRegularGrowth

L&T Low Duration Fund-Regular Plan - Growth

Scheme code #118133 · Open Ended Schemes

₹23.5197
Latest NAV
24-11-2022
0.03%
Day change
₹23.5197
52-week high
₹22.6928
52-week low
NAV history
Returns
1 month0.66%
3 months1.18%
6 months2.40%
1 year (absolute)3.64%
3 years (absolute)14.91%
5 years (absolute)28.38%
1Y CAGR3.65%
3Y CAGR4.73%
5Y CAGR5.12%
Since inception CAGR7.09%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)1.85%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-2.62%
Max drawdown (all time)-2.73%
Sharpe ratio (1Y, rf=6%)-5.15
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code118133
Earliest NAV date29-11-2012
Total NAV observations2,409
History last refreshed2026-09-02 03:43:30 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.