LIC Mutual FundIncomeDividend

LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend

Scheme code #102269 · Open Ended Schemes

₹10.1517

Latest NAV

03-03-2014

0.06%

Day change

₹10.3721

52-week high

₹10.14

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-1.77%
6 months	-0.80%
1 year (absolute)	0.06%
3 years (absolute)	-0.01%
5 years (absolute)	0.03%
1Y CAGR	0.06%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-28.02%
Sharpe ratio (1Y, rf=6%)	-2.43
Sharpe ratio (3Y, rf=6%)	-3.53

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	102269
Earliest NAV date	03-04-2006
Total NAV observations	1,915
History last refreshed	2026-08-30 13:07:01 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.