L&T Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119858 · Open Ended Schemes

₹11.4195

Latest NAV

24-11-2022

0.04%

Day change

₹11.6848

52-week high

₹11.2857

52-week low

NAV history

Returns

1 month	0.86%
3 months	-0.12%
6 months	0.18%
1 year (absolute)	-2.03%
3 years (absolute)	-0.78%
5 years (absolute)	1.68%
1Y CAGR	-2.03%
3Y CAGR	-0.26%
5Y CAGR	0.33%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	2.66%
Volatility (3Y, annualized σ)	3.53%
Max drawdown (1Y)	-3.42%
Max drawdown (3Y)	-4.91%
Max drawdown (all time)	-5.82%
Sharpe ratio (1Y, rf=6%)	-3.05
Sharpe ratio (3Y, rf=6%)	-1.78

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	119858
Earliest NAV date	28-01-2013
Total NAV observations	2,273
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.