L&T Mutual FundIncomeDividend

L&T FMP - II (November91D A) - Dividend (Payout)

Scheme code #114233 · Close Ended Schemes

₹10.00

Latest NAV

10-02-2011

-1.92%

Day change

₹10.1961

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.28%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.69%

Risk metrics

Volatility (1Y, annualized σ)	4.16%
Volatility (3Y, annualized σ)	4.16%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-1.92%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.61

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	114233
Earliest NAV date	19-11-2010
Total NAV observations	58
History last refreshed	2026-08-31 16:37:56 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.