L&T Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #134332 · Open Ended Schemes

₹12.6661

Latest NAV

24-11-2022

0.05%

Day change

₹12.6661

52-week high

₹12.2136

52-week low

NAV history

Returns

1 month	0.96%
3 months	1.44%
6 months	3.11%
1 year (absolute)	3.70%
3 years (absolute)	10.38%
5 years (absolute)	6.59%
1Y CAGR	3.71%
3Y CAGR	3.34%
5Y CAGR	1.28%
Since inception CAGR	2.71%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-10.59%
Max drawdown (all time)	-12.85%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134332
Earliest NAV date	28-09-2015
Total NAV observations	1,730
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.