L&T Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #134420 · Open Ended Schemes

₹12.367

Latest NAV

24-11-2022

0.04%

Day change

₹12.8299

52-week high

₹12.0523

52-week low

NAV history

Returns

1 month	0.82%
3 months	0.99%
6 months	2.43%
1 year (absolute)	-2.81%
3 years (absolute)	-3.24%
5 years (absolute)	4.53%
1Y CAGR	-2.81%
3Y CAGR	-1.09%
5Y CAGR	0.89%
Since inception CAGR	2.32%

Risk metrics

Volatility (1Y, annualized σ)	5.35%
Volatility (3Y, annualized σ)	6.52%
Max drawdown (1Y)	-6.06%
Max drawdown (3Y)	-8.75%
Max drawdown (all time)	-8.75%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134420
Earliest NAV date	13-10-2015
Total NAV observations	1,720
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.