L&T Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

L&T Resurgent India Bond Fund - Regular Plan - IDCW

Scheme code #133605 · Open Ended Schemes

₹10.6347

Latest NAV

24-11-2022

0.11%

Day change

₹11.0411

52-week high

₹10.5828

52-week low

NAV history

Returns

1 month	0.32%
3 months	-0.50%
6 months	-0.38%
1 year (absolute)	-3.67%
3 years (absolute)	-2.48%
5 years (absolute)	-2.28%
1Y CAGR	-3.67%
3Y CAGR	-0.83%
5Y CAGR	-0.46%
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	3.30%
Max drawdown (1Y)	-4.15%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-5.58%
Sharpe ratio (1Y, rf=6%)	-4.23
Sharpe ratio (3Y, rf=6%)	-2.09

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	133605
Earliest NAV date	04-02-2015
Total NAV observations	1,886
History last refreshed	2026-09-04 18:39:18 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.