L&T Mutual FundDebt Scheme - Gilt FundDirectIDCW

L&T Gilt Fund - Direct Plan - Quarterly IDCW

Scheme code #119426 · Open Ended Schemes

₹12.5476

Latest NAV

24-11-2022

0.20%

Day change

₹12.964

52-week high

₹12.3289

52-week low

NAV history

Returns

1 month	1.10%
3 months	-0.01%
6 months	0.70%
1 year (absolute)	-3.08%
3 years (absolute)	-4.75%
5 years (absolute)	-3.69%
1Y CAGR	-3.09%
3Y CAGR	-1.61%
5Y CAGR	-0.75%
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	3.30%
Volatility (3Y, annualized σ)	4.96%
Max drawdown (1Y)	-4.90%
Max drawdown (3Y)	-10.20%
Max drawdown (all time)	-13.59%
Sharpe ratio (1Y, rf=6%)	-2.80
Sharpe ratio (3Y, rf=6%)	-1.56

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119426
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 12:39:40 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.