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L&T Mutual FundDirectDirectBonus

L&T Short Term Bond Fund -Direct Plan - Bonus Option

Scheme code #119855 · 140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B -

₹11.4086
Latest NAV
02-09-2013
0.31%
Day change
₹11.5422
52-week high
₹11.0168
52-week low
NAV history
Returns
1 month0.16%
3 months-0.73%
6 months2.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.39%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)2.36%
Max drawdown (1Y)-1.91%
Max drawdown (3Y)-1.91%
Max drawdown (all time)-1.91%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseL&T Mutual Fund
Scheme type140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B -
Scheme categoryDirect
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code119855
Earliest NAV date02-01-2013
Total NAV observations162
History last refreshed2026-09-02 15:38:10 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.