L&T Mutual FundIncomeDividend

L&T Credit Risk - Retail Qtly Dividend

Scheme code #112629 · Open Ended Schemes

₹11.2069

Latest NAV

11-11-2016

0.02%

Day change

₹11.3319

52-week high

₹10.8842

52-week low

NAV history

Returns

1 month	0.51%
3 months	0.40%
6 months	1.80%
1 year (absolute)	1.54%
3 years (absolute)	5.14%
5 years (absolute)	6.73%
1Y CAGR	1.53%
3Y CAGR	1.69%
5Y CAGR	1.31%
Since inception CAGR	1.57%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-2.82%
Max drawdown (all time)	-4.52%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.97

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	112629
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.