L&T Mutual FundIncomeDividend

L&T Fixed Maturity Plan Series VI- Plan A - Dividend Option

Scheme code #118163 · Close Ended Schemes

₹10.1977

Latest NAV

03-12-2012

-7.01%

Day change

₹10.9662

52-week high

₹10.1977

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-99.87%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-7.01%
Max drawdown (3Y)	-7.01%
Max drawdown (all time)	-7.01%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	118163
Earliest NAV date	29-11-2012
Total NAV observations	3
History last refreshed	2026-09-02 03:43:30 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.