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L&T Mutual FundIncomeGrowth

L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Growth Option

Scheme code #112716 · Close Ended Schemes

₹10.8839
Latest NAV
22-06-2011
0.02%
Day change
₹10.8839
52-week high
₹10.1651
52-week low
NAV history
Returns
1 month0.80%
3 months2.38%
6 months4.50%
1 year (absolute)7.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)1.96
Sharpe ratio (3Y, rf=6%)2.05
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code112716
Earliest NAV date29-03-2010
Total NAV observations303
History last refreshed2026-08-30 15:24:07 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.