L&T Mutual FundIncomeDividend

L&T FMP - V (March367D A) - Dividend Payout

Scheme code #116885 · Close Ended Schemes

₹10.00

Latest NAV

14-03-2013

-9.53%

Day change

₹11.0531

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.01%
3 months	-7.73%
6 months	-5.78%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.27%

Risk metrics

Volatility (1Y, annualized σ)	10.38%
Volatility (3Y, annualized σ)	10.38%
Max drawdown (1Y)	-9.53%
Max drawdown (3Y)	-9.53%
Max drawdown (all time)	-9.53%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.61

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	116885
Earliest NAV date	20-03-2012
Total NAV observations	238
History last refreshed	2026-09-01 19:06:07 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.