L&T Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

L&T Ultra Short Term Fund-Direct Plan - Growth

Scheme code #119849 · Open Ended Schemes

₹37.4628

Latest NAV

24-11-2022

0.02%

Day change

₹37.4628

52-week high

₹35.8938

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.35%
6 months	2.66%
1 year (absolute)	4.37%
3 years (absolute)	14.52%
5 years (absolute)	33.04%
1Y CAGR	4.37%
3Y CAGR	4.61%
5Y CAGR	5.88%
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-4.64
Sharpe ratio (3Y, rf=6%)	-1.70

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119849
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:38:09 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.