L&T Mutual FundIncomeDividend

L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout

Scheme code #112865 · Close Ended Schemes

₹10.00

Latest NAV

22-06-2011

-8.10%

Day change

₹10.8818

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.39%
3 months	-5.94%
6 months	-3.99%
1 year (absolute)	-1.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	8.61%
Volatility (3Y, annualized σ)	7.76%
Max drawdown (1Y)	-8.10%
Max drawdown (3Y)	-8.10%
Max drawdown (all time)	-8.10%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.78

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	112865
Earliest NAV date	29-03-2010
Total NAV observations	303
History last refreshed	2026-08-30 16:14:01 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.