LIC Mutual FundIncomeDividend

LIC NOMURA MF Floater MIP - Quarterly Dividend

Scheme code #102814 · Open Ended Schemes

₹10.4255

Latest NAV

31-10-2013

0.05%

Day change

₹10.7083

52-week high

₹10.1205

52-week low

NAV history

Returns

1 month	1.76%
3 months	1.92%
6 months	0.32%
1 year (absolute)	-1.11%
3 years (absolute)	1.38%
5 years (absolute)	9.67%
1Y CAGR	-1.11%
3Y CAGR	0.46%
5Y CAGR	1.86%
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	4.85%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-5.49%
Max drawdown (3Y)	-5.49%
Max drawdown (all time)	-16.38%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-1.18

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	102814
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.