L&T Mutual FundIncomeDividend

L&T Short Term Floating Rate Fund-Dividend-Weekly

Scheme code #112512 · Open Ended Schemes

₹11.1626

Latest NAV

26-10-2010

0.02%

Day change

₹11.1626

52-week high

₹10.8522

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.01%
6 months	2.14%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.17%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-10.72
Sharpe ratio (3Y, rf=6%)	-10.72

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112512
Earliest NAV date	16-02-2010
Total NAV observations	213
History last refreshed	2026-08-30 15:23:08 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.