L&T Mutual FundIncomeDividend

L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout)

Scheme code #112711 · Close Ended Schemes

₹10.00

Latest NAV

16-06-2010

-1.40%

Day change

₹10.1421

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.91%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.55%

Risk metrics

Volatility (1Y, annualized σ)	3.08%
Volatility (3Y, annualized σ)	3.08%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-2.13
Sharpe ratio (3Y, rf=6%)	-2.13

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112711
Earliest NAV date	25-03-2010
Total NAV observations	56
History last refreshed	2026-08-30 15:24:01 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.