L&T Mutual FundIncomeDividend

L&T Credit Risk- Retail Dividend

Scheme code #112627 · Open Ended Schemes

₹10.8682

Latest NAV

11-11-2016

0.02%

Day change

₹10.8923

52-week high

₹10.4538

52-week low

NAV history

Returns

1 month	-0.14%
3 months	0.88%
6 months	2.41%
1 year (absolute)	2.94%
3 years (absolute)	5.84%
5 years (absolute)	6.09%
1Y CAGR	2.93%
3Y CAGR	1.91%
5Y CAGR	1.19%
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	2.13%
Volatility (3Y, annualized σ)	2.59%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-4.26%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.55

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	112627
Earliest NAV date	16-02-2010
Total NAV observations	1,620
History last refreshed	2026-08-30 15:23:22 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.