L&T Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #119851 · Open Ended Schemes

₹13.0982

Latest NAV

24-11-2022

0.02%

Day change

₹13.1247

52-week high

₹12.9972

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.12%
6 months	0.48%
1 year (absolute)	0.29%
3 years (absolute)	-0.65%
5 years (absolute)	1.58%
1Y CAGR	0.29%
3Y CAGR	-0.22%
5Y CAGR	0.31%
Since inception CAGR	0.72%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-1.84%
Sharpe ratio (1Y, rf=6%)	-4.92
Sharpe ratio (3Y, rf=6%)	-4.19

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	119851
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.