L&T Mutual FundDebt Scheme - Short Duration FundDirectIDCW

L&T Short Term Bond Fund - Direct Plan - Annual IDCW

Scheme code #134419 · Open Ended Schemes

₹12.8236

Latest NAV

24-11-2022

0.04%

Day change

₹13.2879

52-week high

₹12.4647

52-week low

NAV history

Returns

1 month	0.86%
3 months	1.12%
6 months	2.68%
1 year (absolute)	-2.55%
3 years (absolute)	-2.41%
5 years (absolute)	7.24%
1Y CAGR	-2.55%
3Y CAGR	-0.81%
5Y CAGR	1.41%
Since inception CAGR	3.29%

Risk metrics

Volatility (1Y, annualized σ)	5.56%
Volatility (3Y, annualized σ)	6.71%
Max drawdown (1Y)	-6.20%
Max drawdown (3Y)	-8.54%
Max drawdown (all time)	-8.54%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.02

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134419
Earliest NAV date	31-03-2015
Total NAV observations	1,850
History last refreshed	2026-09-04 22:52:17 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.