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L&T Mutual FundIncomeDividend

L&T FMP - II (November12M A) - Dividend (Payout)

Scheme code #114214 · Close Ended Schemes

₹10.00
Latest NAV
14-11-2011
-7.77%
Day change
₹10.8428
52-week high
₹9.989
52-week low
NAV history
Returns
1 month-7.15%
3 months-5.73%
6 months-3.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)8.44%
Volatility (3Y, annualized σ)8.44%
Max drawdown (1Y)-7.77%
Max drawdown (3Y)-7.77%
Max drawdown (all time)-7.77%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code114214
Earliest NAV date19-11-2010
Total NAV observations236
History last refreshed2026-08-31 16:28:41 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.