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L&T Mutual FundIncomeDividend

L&T FMP - VII (December369D A)- Dividend Option

Scheme code #118288 · Close Ended Schemes

₹10.00
Latest NAV
30-12-2013
-8.03%
Day change
₹10.873
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.43%
3 months-5.91%
6 months-4.35%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.67%
Volatility (3Y, annualized σ)8.65%
Max drawdown (1Y)-8.03%
Max drawdown (3Y)-8.03%
Max drawdown (all time)-8.03%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code118288
Earliest NAV date28-12-2012
Total NAV observations244
History last refreshed2026-09-02 04:20:13 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.