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L&T Mutual FundIncomeDirectDividend

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

Scheme code #125563 · Close Ended Schemes

₹10.00
Latest NAV
27-11-2014
-1.44%
Day change
₹10.7841
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.75%
3 months-6.59%
6 months-4.46%
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)7.96%
Volatility (3Y, annualized σ)7.96%
Max drawdown (1Y)-7.27%
Max drawdown (3Y)-7.27%
Max drawdown (all time)-7.27%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code125563
Earliest NAV date29-11-2013
Total NAV observations234
History last refreshed2026-09-03 14:43:10 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.