L&T Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #134424 · Open Ended Schemes

₹11.859

Latest NAV

24-11-2022

0.07%

Day change

₹12.4113

52-week high

₹11.3777

52-week low

NAV history

Returns

1 month	1.52%
3 months	0.99%
6 months	3.55%
1 year (absolute)	-3.91%
3 years (absolute)	1.29%
5 years (absolute)	6.76%
1Y CAGR	-3.91%
3Y CAGR	0.43%
5Y CAGR	1.32%
Since inception CAGR	2.33%

Risk metrics

Volatility (1Y, annualized σ)	6.48%
Volatility (3Y, annualized σ)	7.01%
Max drawdown (1Y)	-8.33%
Max drawdown (3Y)	-10.13%
Max drawdown (all time)	-10.13%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134424
Earliest NAV date	22-07-2015
Total NAV observations	1,687
History last refreshed	2026-09-04 22:52:18 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.