L&T Mutual FundIncomeRegularDividend

L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan

Scheme code #125561 · Close Ended Schemes

₹10.00

Latest NAV

27-11-2014

-1.49%

Day change

₹10.7617

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.82%
3 months	-6.41%
6 months	-4.34%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.67%
Volatility (3Y, annualized σ)	7.67%
Max drawdown (1Y)	-7.08%
Max drawdown (3Y)	-7.08%
Max drawdown (all time)	-7.08%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	125561
Earliest NAV date	29-11-2013
Total NAV observations	234
History last refreshed	2026-09-03 14:31:07 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.