L&T Mutual FundIncomeDividend

L&T FMP - II (January15M A) - Dividend (Payout)

Scheme code #114535 · Close Ended Schemes

₹10.00

Latest NAV

02-05-2012

-10.61%

Day change

₹11.1865

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.93%
3 months	-8.66%
6 months	-6.78%
1 year (absolute)	-2.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	11.54%
Volatility (3Y, annualized σ)	10.48%
Max drawdown (1Y)	-10.61%
Max drawdown (3Y)	-10.61%
Max drawdown (all time)	-10.61%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.59

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	114535
Earliest NAV date	09-02-2011
Total NAV observations	292
History last refreshed	2026-09-01 02:50:21 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.