L&T Mutual FundIncomeDividend

L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option

Scheme code #118081 · Open Ended Schemes

₹10.0212

Latest NAV

05-02-2013

-0.03%

Day change

₹10.0287

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.03%
3 months	—
6 months	—
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)	0.97%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-6.10
Sharpe ratio (3Y, rf=6%)	-6.10

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118081
Earliest NAV date	29-11-2012
Total NAV observations	47
History last refreshed	2026-09-02 03:38:47 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.