L&T Mutual FundIncomeDividend

L&T FMP - III (June366D A) - Dividend Payout

Scheme code #115315 · Close Ended Schemes

₹10.00

Latest NAV

18-06-2012

-8.88%

Day change

₹10.9742

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.14%
3 months	-6.42%
6 months	-4.63%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.38%

Risk metrics

Volatility (1Y, annualized σ)	9.65%
Volatility (3Y, annualized σ)	9.65%
Max drawdown (1Y)	-8.88%
Max drawdown (3Y)	-8.88%
Max drawdown (all time)	-8.88%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

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	115315
Earliest NAV date	22-06-2011
Total NAV observations	238
History last refreshed	2026-09-01 08:39:31 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.