L&T Mutual FundIncomeDividend

L&T FMP - V (December368D A) - Dividend (Payout)

Scheme code #116294 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2012

-8.79%

Day change

₹10.964

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.23%
3 months	-6.93%
6 months	-4.50%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	9.60%
Volatility (3Y, annualized σ)	9.60%
Max drawdown (1Y)	-8.79%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	116294
Earliest NAV date	23-12-2011
Total NAV observations	236
History last refreshed	2026-09-01 15:14:53 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.