LIC Mutual FundIncomeDividend

LIC NOMURA MF Floater MIP - Yearly Dividend

Scheme code #102815 · Open Ended Schemes

₹11.2566

Latest NAV

31-10-2013

0.05%

Day change

₹11.2566

52-week high

₹10.7487

52-week low

NAV history

Returns

1 month	1.76%
3 months	2.92%
6 months	3.29%
1 year (absolute)	3.89%
3 years (absolute)	4.09%
5 years (absolute)	15.31%
1Y CAGR	3.89%
3Y CAGR	1.34%
5Y CAGR	2.89%
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	5.57%
Max drawdown (1Y)	-2.97%
Max drawdown (3Y)	-7.71%
Max drawdown (all time)	-21.86%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.85

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	102815
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.