L&T Mutual FundDebt Scheme - Dynamic BondDirectIDCW

L&T Flexi Bond Fund - Direct Plan - Annual IDCW

Scheme code #134417 · Open Ended Schemes

₹11.4751

Latest NAV

24-11-2022

0.16%

Day change

₹11.6769

52-week high

₹11.1159

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.23%
6 months	2.94%
1 year (absolute)	-1.56%
3 years (absolute)	-1.02%
5 years (absolute)	2.28%
1Y CAGR	-1.56%
3Y CAGR	-0.34%
5Y CAGR	0.45%
Since inception CAGR	1.11%

Risk metrics

Volatility (1Y, annualized σ)	4.75%
Volatility (3Y, annualized σ)	6.61%
Max drawdown (1Y)	-4.80%
Max drawdown (3Y)	-9.16%
Max drawdown (all time)	-9.16%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134417
Earliest NAV date	03-05-2017
Total NAV observations	1,348
History last refreshed	2026-09-04 22:52:16 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.