L&T Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW

Scheme code #119846 · Open Ended Schemes

₹19.9483

Latest NAV

24-11-2022

0.07%

Day change

₹20.5353

52-week high

₹19.5408

52-week low

NAV history

Returns

1 month	1.55%
3 months	-1.19%
6 months	1.40%
1 year (absolute)	-2.29%
3 years (absolute)	5.28%
5 years (absolute)	13.81%
1Y CAGR	-2.29%
3Y CAGR	1.73%
5Y CAGR	2.62%
Since inception CAGR	4.30%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-4.84%
Max drawdown (3Y)	-7.10%
Max drawdown (all time)	-9.43%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119846
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.