L&T Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #133606 · Open Ended Schemes

₹11.4235

Latest NAV

24-11-2022

0.12%

Day change

₹11.7107

52-week high

₹11.3031

52-week low

NAV history

Returns

1 month	0.47%
3 months	-0.15%
6 months	0.28%
1 year (absolute)	-2.44%
3 years (absolute)	1.21%
5 years (absolute)	2.23%
1Y CAGR	-2.44%
3Y CAGR	0.40%
5Y CAGR	0.44%
Since inception CAGR	1.71%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-4.13%
Max drawdown (all time)	-4.13%
Sharpe ratio (1Y, rf=6%)	-3.78
Sharpe ratio (3Y, rf=6%)	-1.73

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	133606
Earliest NAV date	04-02-2015
Total NAV observations	1,886
History last refreshed	2026-09-04 18:39:19 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.