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L&T Mutual FundIncomeDividend

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

Scheme code #118165 · Close Ended Schemes

₹10.00
Latest NAV
19-12-2013
-16.86%
Day change
₹12.0275
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.26%
3 months-14.73%
6 months-13.29%
1 year (absolute)-9.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-8.33%
Risk metrics
Volatility (1Y, annualized σ)18.87%
Volatility (3Y, annualized σ)18.35%
Max drawdown (1Y)-16.86%
Max drawdown (3Y)-16.86%
Max drawdown (all time)-16.86%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code118165
Earliest NAV date29-11-2012
Total NAV observations258
History last refreshed2026-09-02 03:43:31 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.