LIC Mutual FundIncomeGrowth

LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth

Scheme code #102268 · Open Ended Schemes

₹20.0564

Latest NAV

03-03-2014

0.06%

Day change

₹20.0564

52-week high

₹18.5891

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.86%
6 months	4.06%
1 year (absolute)	7.95%
3 years (absolute)	26.03%
5 years (absolute)	40.78%
1Y CAGR	7.91%
3Y CAGR	8.02%
5Y CAGR	7.08%
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-27.91%
Sharpe ratio (1Y, rf=6%)	5.86
Sharpe ratio (3Y, rf=6%)	6.42

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	102268
Earliest NAV date	03-04-2006
Total NAV observations	1,915
History last refreshed	2026-08-30 13:07:00 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.