LIC Mutual FundIncomeDividend

LIC NOMURA MF Floater MIP - Monthly Dividend

Scheme code #102813 · Open Ended Schemes

₹10.3449

Latest NAV

31-10-2013

0.05%

Day change

₹10.4313

52-week high

₹9.9933

52-week low

NAV history

Returns

1 month	1.27%
3 months	2.42%
6 months	0.80%
1 year (absolute)	0.25%
3 years (absolute)	2.93%
5 years (absolute)	9.18%
1Y CAGR	0.25%
3Y CAGR	0.96%
5Y CAGR	1.77%
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	3.48%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-4.20%
Max drawdown (3Y)	-4.20%
Max drawdown (all time)	-13.79%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.29

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	102813
Earliest NAV date	03-04-2006
Total NAV observations	1,833
History last refreshed	2026-08-30 13:10:26 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.