L&T Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

L&T Ultra Short Term Fund- Direct Plan - Daily IDCW

Scheme code #119848 · Open Ended Schemes

₹10.5092

Latest NAV

24-11-2022

0.00%

Day change

₹10.5092

52-week high

₹10.4895

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.03%
1 year (absolute)	0.00%
3 years (absolute)	0.43%
5 years (absolute)	0.67%
1Y CAGR	0.00%
3Y CAGR	0.14%
5Y CAGR	0.13%
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-31.50
Sharpe ratio (3Y, rf=6%)	-9.65

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119848
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.