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LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
Side-by-side metrics
Metric#122540
SchemeLIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
HouseLIC Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-7.32%
3M return-6.11%
6M return-4.42%
1Y return-0.05%
3Y CAGR-0.01%
5Y CAGR—
Inception CAGR-0.01%
σ 1Y (annualized)8.48%
σ 3Y (annualized)10.63%
Max drawdown (all)-14.53%
Sharpe 1Y (rf=6%)-0.72
Sharpe 3Y (rf=6%)-0.57