L&T Mutual FundDebt Scheme - Low Duration FundRegularIDCW

L&T Low Duration Fund-Regular Plan - IDCW

Scheme code #118134 · Open Ended Schemes

₹10.3504

Latest NAV

24-11-2022

0.03%

Day change

₹10.4984

52-week high

₹10.331

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.37%
6 months	-0.33%
1 year (absolute)	-1.41%
3 years (absolute)	-2.42%
5 years (absolute)	-4.88%
1Y CAGR	-1.41%
3Y CAGR	-0.81%
5Y CAGR	-1.00%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	2.36%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-3.68%
Max drawdown (all time)	-5.96%
Sharpe ratio (1Y, rf=6%)	-5.18
Sharpe ratio (3Y, rf=6%)	-2.91

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118134
Earliest NAV date	29-11-2012
Total NAV observations	2,409
History last refreshed	2026-09-02 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.