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L&T Mutual FundIncomeGrowth

L&T Fixed Maturity Plan Series VI-Plan E-Growth Option

Scheme code #118172 · Close Ended Schemes

₹10.9785
Latest NAV
16-01-2013
0.02%
Day change
₹10.9785
52-week high
₹10.8632
52-week low
NAV history
Returns
1 month0.73%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)7.10
Sharpe ratio (3Y, rf=6%)7.10
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code118172
Earliest NAV date29-11-2012
Total NAV observations34
History last refreshed2026-09-02 03:43:33 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.