L&T Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

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

Scheme code #134426 · Open Ended Schemes

₹11.3676

Latest NAV

24-11-2022

0.11%

Day change

₹11.8998

52-week high

₹11.0005

52-week low

NAV history

Returns

1 month	1.27%
3 months	1.39%
6 months	2.95%
1 year (absolute)	-3.69%
3 years (absolute)	-2.36%
5 years (absolute)	-3.78%
1Y CAGR	-3.69%
3Y CAGR	-0.79%
5Y CAGR	-0.77%
Since inception CAGR	1.70%

Risk metrics

Volatility (1Y, annualized σ)	6.34%
Volatility (3Y, annualized σ)	7.14%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-9.30%
Max drawdown (all time)	-9.30%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-0.96

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134426
Earliest NAV date	28-04-2015
Total NAV observations	1,834
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.