L&T Mutual FundDebt Scheme - Gilt FundDirectGrowth

L&T Gilt Fund - Direct Plan - Growth

Scheme code #119425 · Open Ended Schemes

₹61.944

Latest NAV

24-11-2022

0.20%

Day change

₹61.944

52-week high

₹59.6198

52-week low

NAV history

Returns

1 month	1.10%
3 months	1.36%
6 months	3.49%
1 year (absolute)	2.71%
3 years (absolute)	18.80%
5 years (absolute)	38.31%
1Y CAGR	2.71%
3Y CAGR	5.90%
5Y CAGR	6.70%
Since inception CAGR	8.91%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	3.05%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-3.22%
Max drawdown (all time)	-6.48%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119425
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 12:39:39 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.