L&T Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119857 · Open Ended Schemes

₹11.7323

Latest NAV

24-11-2022

0.04%

Day change

₹11.9196

52-week high

₹11.6495

52-week low

NAV history

Returns

1 month	0.18%
3 months	-0.26%
6 months	0.25%
1 year (absolute)	-1.57%
3 years (absolute)	0.75%
5 years (absolute)	5.24%
1Y CAGR	-1.57%
3Y CAGR	0.25%
5Y CAGR	1.03%
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-3.80%
Max drawdown (all time)	-3.80%
Sharpe ratio (1Y, rf=6%)	-4.86
Sharpe ratio (3Y, rf=6%)	-2.56

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119857
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:39:39 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.