MF ExpertFund research
Back to catalogAdd to compare
L&T Mutual FundIncomeDividend

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

Scheme code #118169 · Close Ended Schemes

₹10.00
Latest NAV
27-01-2015
-2.86%
Day change
₹12.7474
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.24%
3 months-0.84%
6 months-20.34%
1 year (absolute)-16.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.54%
Risk metrics
Volatility (1Y, annualized σ)25.26%
Volatility (3Y, annualized σ)17.11%
Max drawdown (1Y)-21.55%
Max drawdown (3Y)-21.55%
Max drawdown (all time)-21.55%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code118169
Earliest NAV date29-11-2012
Total NAV observations518
History last refreshed2026-09-02 03:43:32 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.