L&T Mutual FundDebt Scheme - Short Duration FundDirectGrowth

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

Scheme code #119856 · Open Ended Schemes

₹22.9819

Latest NAV

24-11-2022

0.04%

Day change

₹22.9819

52-week high

₹22.3386

52-week low

NAV history

Returns

1 month	0.86%
3 months	1.12%
6 months	2.68%
1 year (absolute)	2.87%
3 years (absolute)	17.46%
5 years (absolute)	37.85%
1Y CAGR	2.87%
3Y CAGR	5.50%
5Y CAGR	6.63%
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-2.87
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119856
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:39:40 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.