L&T Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW

Scheme code #134425 · Open Ended Schemes

₹12.1902

Latest NAV

24-11-2022

0.12%

Day change

₹12.6763

52-week high

₹11.7388

52-week low

NAV history

Returns

1 month	1.36%
3 months	1.62%
6 months	3.41%
1 year (absolute)	-2.78%
3 years (absolute)	0.78%
5 years (absolute)	1.37%
1Y CAGR	-2.78%
3Y CAGR	0.26%
5Y CAGR	0.27%
Since inception CAGR	2.00%

Risk metrics

Volatility (1Y, annualized σ)	6.29%
Volatility (3Y, annualized σ)	7.01%
Max drawdown (1Y)	-7.40%
Max drawdown (3Y)	-9.02%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134425
Earliest NAV date	03-12-2015
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.