L&T Mutual FundIncome

L&T FMP - V (December90D A) - Divided (Payout)

Scheme code #116328 · Close Ended Schemes

₹10.00

Latest NAV

19-03-2012

-2.20%

Day change

₹10.2248

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.50%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.91%

Risk metrics

Volatility (1Y, annualized σ)	4.90%
Volatility (3Y, annualized σ)	4.90%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.42

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	116328
Earliest NAV date	28-12-2011
Total NAV observations	55
History last refreshed	2026-09-01 15:17:24 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.