L&T Mutual FundDebt Scheme - Low Duration FundDirectIDCW

L&T Low Duration Fund - Direct Plan - Annual IDCW

Scheme code #134421 · Open Ended Schemes

₹11.0117

Latest NAV

24-11-2022

0.04%

Day change

₹11.2053

52-week high

₹10.6908

52-week low

NAV history

Returns

1 month	0.72%
3 months	1.34%
6 months	2.74%
1 year (absolute)	-0.52%
3 years (absolute)	-1.65%
5 years (absolute)	-2.16%
1Y CAGR	-0.52%
3Y CAGR	-0.55%
5Y CAGR	-0.44%
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	4.82%
Volatility (3Y, annualized σ)	6.30%
Max drawdown (1Y)	-4.59%
Max drawdown (3Y)	-8.18%
Max drawdown (all time)	-9.07%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134421
Earliest NAV date	06-04-2017
Total NAV observations	1,365
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.