L&T Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #119850 · Open Ended Schemes

₹11.3682

Latest NAV

24-11-2022

0.02%

Day change

₹11.3759

52-week high

₹11.322

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.18%
6 months	0.31%
1 year (absolute)	0.41%
3 years (absolute)	0.65%
5 years (absolute)	2.87%
1Y CAGR	0.41%
3Y CAGR	0.22%
5Y CAGR	0.57%
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-1.43%
Max drawdown (all time)	-1.43%
Sharpe ratio (1Y, rf=6%)	-8.19
Sharpe ratio (3Y, rf=6%)	-4.56

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	119850
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.