L&T Mutual FundIncome

L&T FMP - V (February368D A) - Divided (Payout)

Scheme code #116763 · Close Ended Schemes

₹10.00

Latest NAV

04-03-2013

-9.35%

Day change

₹11.0318

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.86%
3 months	-7.58%
6 months	-5.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	10.23%
Volatility (3Y, annualized σ)	10.23%
Max drawdown (1Y)	-9.35%
Max drawdown (3Y)	-9.35%
Max drawdown (all time)	-9.35%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.59

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	116763
Earliest NAV date	12-03-2012
Total NAV observations	236
History last refreshed	2026-09-01 17:38:14 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.