L&T Mutual FundDebt Scheme - Ultra Short Duration FundRegularBonus

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

Scheme code #129926 · Open Ended Schemes

₹19.879

Latest NAV

24-11-2022

0.02%

Day change

₹19.879

52-week high

₹19.077

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.31%
6 months	2.58%
1 year (absolute)	4.20%
3 years (absolute)	13.83%
5 years (absolute)	31.39%
1Y CAGR	4.21%
3Y CAGR	4.40%
5Y CAGR	5.61%
Since inception CAGR	-0.67%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-45.44%
Sharpe ratio (1Y, rf=6%)	-5.19
Sharpe ratio (3Y, rf=6%)	-1.98

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	129926
Earliest NAV date	20-05-2014
Total NAV observations	2,057
History last refreshed	2026-09-04 10:12:13 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.