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LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
Side-by-side metrics
Metric#120362
SchemeLIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
HouseLIC Mutual Fund
CategoryIncome
Latest NAV₹10.0205
1M return-0.85%
3M return0.03%
6M return0.03%
1Y return0.00%
3Y CAGR-0.06%
5Y CAGR
Inception CAGR0.04%
σ 1Y (annualized)2.79%
σ 3Y (annualized)3.66%
Max drawdown (all)-3.77%
Sharpe 1Y (rf=6%)-2.15
Sharpe 3Y (rf=6%)-1.66