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L&T Mutual FundIncomeGrowth

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

Scheme code #112822 · Close Ended Schemes

₹10.9405
Latest NAV
14-06-2011
0.03%
Day change
₹10.9405
52-week high
₹10.1856
52-week low
NAV history
Returns
1 month0.85%
3 months2.41%
6 months4.70%
1 year (absolute)7.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.51%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)2.90
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code112822
Earliest NAV date19-03-2010
Total NAV observations302
History last refreshed2026-08-30 15:24:24 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.