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L&T Mutual FundIncomeRegularDividend

L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan

Scheme code #122750 · Close Ended Schemes

₹10.00
Latest NAV
16-06-2014
-7.67%
Day change
₹10.8309
52-week high
₹9.879
52-week low
NAV history
Returns
1 month-7.07%
3 months-5.47%
6 months-3.44%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)8.46%
Volatility (3Y, annualized σ)8.46%
Max drawdown (1Y)-7.67%
Max drawdown (3Y)-7.67%
Max drawdown (all time)-7.67%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code122750
Earliest NAV date17-06-2013
Total NAV observations240
History last refreshed2026-09-03 04:41:05 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.