L&T Mutual FundDebt Scheme - Dynamic BondRegularIDCW

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

Scheme code #134418 · Open Ended Schemes

₹10.9617

Latest NAV

24-11-2022

0.15%

Day change

₹11.2313

52-week high

₹10.661

52-week low

NAV history

Returns

1 month	0.75%
3 months	1.05%
6 months	2.56%
1 year (absolute)	-2.27%
3 years (absolute)	-3.30%
5 years (absolute)	-1.81%
1Y CAGR	-2.27%
3Y CAGR	-1.11%
5Y CAGR	-0.36%
Since inception CAGR	1.41%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	6.68%
Max drawdown (1Y)	-5.08%
Max drawdown (3Y)	-10.07%
Max drawdown (all time)	-10.07%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.08

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134418
Earliest NAV date	05-05-2016
Total NAV observations	1,589
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.