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L&T Mutual FundIncomeDividend

L&T FMP - III (April180D A) - Dividend (Payout)

Scheme code #115137 · Close Ended Schemes

₹10.00
Latest NAV
24-10-2011
-4.26%
Day change
₹10.4445
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.62%
3 months-2.14%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)6.48%
Volatility (3Y, annualized σ)6.48%
Max drawdown (1Y)-4.26%
Max drawdown (3Y)-4.26%
Max drawdown (all time)-4.26%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code115137
Earliest NAV date03-05-2011
Total NAV observations117
History last refreshed2026-09-01 07:49:00 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.