L&T Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

L&T Triple Ace Bond Fund - Direct Plan -Growth

Scheme code #119844 · Open Ended Schemes

₹63.7261

Latest NAV

24-11-2022

0.07%

Day change

₹63.7261

52-week high

₹61.0242

52-week low

NAV history

Returns

1 month	1.55%
3 months	1.08%
6 months	3.73%
1 year (absolute)	2.19%
3 years (absolute)	20.55%
5 years (absolute)	43.35%
1Y CAGR	2.20%
3Y CAGR	6.42%
5Y CAGR	7.47%
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	2.84%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-4.86%
Max drawdown (all time)	-6.27%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119844
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:38:08 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.