L&T Mutual FundIncomeDividend

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

Scheme code #118174 · Close Ended Schemes

₹10.00

Latest NAV

21-01-2013

-8.97%

Day change

₹10.9854

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.39%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-43.46%

Risk metrics

Volatility (1Y, annualized σ)	24.95%
Volatility (3Y, annualized σ)	24.95%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-8.97%
Max drawdown (all time)	-8.97%
Sharpe ratio (1Y, rf=6%)	-2.56
Sharpe ratio (3Y, rf=6%)	-2.56

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	118174
Earliest NAV date	29-11-2012
Total NAV observations	37
History last refreshed	2026-09-02 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.