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L&T Mutual FundIncomeDividend

L&T FMP - IV (July24M A) - Dividend (Payout)

Scheme code #115606 · Close Ended Schemes

₹10.00
Latest NAV
08-08-2013
-16.19%
Day change
₹11.9322
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.67%
3 months-14.56%
6 months-12.60%
1 year (absolute)-8.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)18.18%
Volatility (3Y, annualized σ)12.92%
Max drawdown (1Y)-16.19%
Max drawdown (3Y)-16.19%
Max drawdown (all time)-16.19%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code115606
Earliest NAV date17-08-2011
Total NAV observations475
History last refreshed2026-09-01 10:25:04 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.