L&T Mutual FundDebt Scheme - Dynamic BondDirectIDCW

L&T Flexi Bond Fund - Direct Plan- IDCW

Scheme code #119427 · Open Ended Schemes

₹12.7391

Latest NAV

24-11-2022

0.16%

Day change

₹13.0584

52-week high

₹12.6686

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.34%
6 months	0.15%
1 year (absolute)	-2.44%
3 years (absolute)	-2.66%
5 years (absolute)	4.32%
1Y CAGR	-2.45%
3Y CAGR	-0.89%
5Y CAGR	0.85%
Since inception CAGR	2.34%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-2.99%
Max drawdown (3Y)	-6.97%
Max drawdown (all time)	-12.67%
Sharpe ratio (1Y, rf=6%)	-4.48
Sharpe ratio (3Y, rf=6%)	-2.14

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119427
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.