L&T Mutual FundDebt Scheme - Low Duration FundDirectGrowth

L&T Low Duration Fund-Direct Plan-Growth

Scheme code #119809 · Open Ended Schemes

₹24.5327

Latest NAV

24-11-2022

0.04%

Day change

₹24.5327

52-week high

₹23.5175

52-week low

NAV history

Returns

1 month	0.72%
3 months	1.34%
6 months	2.74%
1 year (absolute)	4.32%
3 years (absolute)	17.07%
5 years (absolute)	32.02%
1Y CAGR	4.32%
3Y CAGR	5.38%
5Y CAGR	5.71%
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	1.85%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-2.61%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-3.56
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119809
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.