L&T Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

L&T Credit Risk Fund - Direct Plan - IDCW

Scheme code #119785 · Open Ended Schemes

₹10.8235

Latest NAV

24-11-2022

0.05%

Day change

₹10.9427

52-week high

₹10.6649

52-week low

NAV history

Returns

1 month	0.40%
3 months	0.32%
6 months	1.12%
1 year (absolute)	-1.07%
3 years (absolute)	0.95%
5 years (absolute)	-3.65%
1Y CAGR	-1.07%
3Y CAGR	0.31%
5Y CAGR	-0.74%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	3.20%
Max drawdown (1Y)	-2.54%
Max drawdown (3Y)	-5.87%
Max drawdown (all time)	-9.51%
Sharpe ratio (1Y, rf=6%)	-4.20
Sharpe ratio (3Y, rf=6%)	-1.78

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119785
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:36:13 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.