L&T Mutual FundDebt Scheme - Dynamic BondDirectGrowth

L&T Flexi Bond Fund - Direct Plan- Growth

Scheme code #119428 · Open Ended Schemes

₹26.1098

Latest NAV

24-11-2022

0.16%

Day change

₹26.1098

52-week high

₹25.2362

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.23%
6 months	2.94%
1 year (absolute)	3.04%
3 years (absolute)	17.16%
5 years (absolute)	37.47%
1Y CAGR	3.04%
3Y CAGR	5.41%
5Y CAGR	6.57%
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-5.93%
Sharpe ratio (1Y, rf=6%)	-2.63
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119428
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.