L&T Mutual FundDebt Scheme - Low Duration FundDirectIDCW

L&T Low Duration Fund-Direct Plan-IDCW

Scheme code #119808 · Open Ended Schemes

₹11.0624

Latest NAV

24-11-2022

0.04%

Day change

₹11.1151

52-week high

₹11.0065

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.11%
6 months	0.16%
1 year (absolute)	-0.47%
3 years (absolute)	0.23%
5 years (absolute)	-0.94%
1Y CAGR	-0.47%
3Y CAGR	0.07%
5Y CAGR	-0.19%
Since inception CAGR	0.91%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	2.32%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-3.53%
Max drawdown (all time)	-4.49%
Sharpe ratio (1Y, rf=6%)	-4.74
Sharpe ratio (3Y, rf=6%)	-2.57

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119808
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:36:19 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.