L&T Mutual FundDebt Scheme - Ultra Short Duration FundDirectBonus

L&T Ultra Short Term Fund - Direct Plan - Bonus

Scheme code #129925 · Open Ended Schemes

₹20.4635

Latest NAV

24-11-2022

0.02%

Day change

₹20.4635

52-week high

₹19.6065

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.35%
6 months	2.66%
1 year (absolute)	4.37%
3 years (absolute)	14.52%
5 years (absolute)	33.23%
1Y CAGR	4.37%
3Y CAGR	4.61%
5Y CAGR	5.91%
Since inception CAGR	-0.37%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-45.44%
Sharpe ratio (1Y, rf=6%)	-4.64
Sharpe ratio (3Y, rf=6%)	-1.71

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129925
Earliest NAV date	21-05-2014
Total NAV observations	2,056
History last refreshed	2026-09-04 10:12:12 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.