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L&T Mutual FundIncomeDividend

L&T FMP - III (February366D A) - Dividend (Payout)

Scheme code #114806 · Close Ended Schemes

₹10.00
Latest NAV
07-03-2012
-9.09%
Day change
₹11.0001
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.46%
3 months-7.06%
6 months-5.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.42%
Risk metrics
Volatility (1Y, annualized σ)9.93%
Volatility (3Y, annualized σ)9.93%
Max drawdown (1Y)-9.09%
Max drawdown (3Y)-9.09%
Max drawdown (all time)-9.09%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code114806
Earliest NAV date15-03-2011
Total NAV observations236
History last refreshed2026-09-01 06:29:58 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.