L&T Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

L&T Credit Risk Fund - Regular Plan - Annual IDCW

Scheme code #134331 · Open Ended Schemes

₹12.0051

Latest NAV

24-11-2022

0.05%

Day change

₹12.0051

52-week high

₹11.6597

52-week low

NAV history

Returns

1 month	0.89%
3 months	1.24%
6 months	2.70%
1 year (absolute)	2.88%
3 years (absolute)	7.56%
5 years (absolute)	2.36%
1Y CAGR	2.88%
3Y CAGR	2.45%
5Y CAGR	0.47%
Since inception CAGR	2.40%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	4.90%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-10.92%
Max drawdown (all time)	-14.07%
Sharpe ratio (1Y, rf=6%)	-3.03
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134331
Earliest NAV date	23-03-2015
Total NAV observations	1,856
History last refreshed	2026-09-04 22:16:37 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.