L&T Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW

Scheme code #134423 · Open Ended Schemes

₹12.009

Latest NAV

24-11-2022

0.07%

Day change

₹12.5208

52-week high

₹11.4999

52-week low

NAV history

Returns

1 month	1.55%
3 months	1.08%
6 months	3.73%
1 year (absolute)	-3.53%
3 years (absolute)	2.44%
5 years (absolute)	—
1Y CAGR	-3.53%
3Y CAGR	0.81%
5Y CAGR	—
Since inception CAGR	2.18%

Risk metrics

Volatility (1Y, annualized σ)	6.43%
Volatility (3Y, annualized σ)	6.98%
Max drawdown (1Y)	-8.15%
Max drawdown (3Y)	-9.64%
Max drawdown (all time)	-9.64%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134423
Earliest NAV date	07-03-2019
Total NAV observations	885
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.