L&T Mutual FundDebt Scheme - Low Duration FundRegularIDCW

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

Scheme code #134422 · Open Ended Schemes

₹10.6515

Latest NAV

24-11-2022

0.03%

Day change

₹10.882

52-week high

₹10.386

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.18%
6 months	2.40%
1 year (absolute)	-1.12%
3 years (absolute)	-3.65%
5 years (absolute)	-5.12%
1Y CAGR	-1.12%
3Y CAGR	-1.23%
5Y CAGR	-1.05%
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	4.77%
Volatility (3Y, annualized σ)	6.37%
Max drawdown (1Y)	-4.56%
Max drawdown (3Y)	-8.34%
Max drawdown (all time)	-9.71%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134422
Earliest NAV date	21-08-2015
Total NAV observations	1,677
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.