L&T Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

L&T Credit Risk Fund- Direct Plan - Growth

Scheme code #119786 · Open Ended Schemes

₹25.5448

Latest NAV

24-11-2022

0.05%

Day change

₹25.5448

52-week high

₹24.6321

52-week low

NAV history

Returns

1 month	0.96%
3 months	1.44%
6 months	3.11%
1 year (absolute)	3.71%
3 years (absolute)	17.67%
5 years (absolute)	27.98%
1Y CAGR	3.71%
3Y CAGR	5.56%
5Y CAGR	5.06%
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	2.89%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-5.07%
Max drawdown (all time)	-5.07%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119786
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:36:14 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.