L&T Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW

Scheme code #119847 · Open Ended Schemes

₹11.4763

Latest NAV

24-11-2022

0.07%

Day change

₹12.0608

52-week high

₹11.2625

52-week low

NAV history

Returns

1 month	1.55%
3 months	-0.59%
6 months	0.32%
1 year (absolute)	-4.29%
3 years (absolute)	-1.91%
5 years (absolute)	-1.81%
1Y CAGR	-4.29%
3Y CAGR	-0.64%
5Y CAGR	-0.36%
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	4.33%
Volatility (3Y, annualized σ)	5.37%
Max drawdown (1Y)	-6.62%
Max drawdown (3Y)	-8.70%
Max drawdown (all time)	-19.03%
Sharpe ratio (1Y, rf=6%)	-2.43
Sharpe ratio (3Y, rf=6%)	-1.25

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	119847
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.