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L&T Mutual FundIncomeDividend

L&T FMP - IV (June91D A) - Dividend Payout

Scheme code #115535 · Close Ended Schemes

₹10.00
Latest NAV
26-09-2011
-2.07%
Day change
₹10.2109
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.42%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.84%
Risk metrics
Volatility (1Y, annualized σ)4.56%
Volatility (3Y, annualized σ)4.56%
Max drawdown (1Y)-2.07%
Max drawdown (3Y)-2.07%
Max drawdown (all time)-2.07%
Sharpe ratio (1Y, rf=6%)-1.51
Sharpe ratio (3Y, rf=6%)-1.51
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code115535
Earliest NAV date05-07-2011
Total NAV observations56
History last refreshed2026-09-01 09:45:01 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.