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LIC Mutual FundIncomeDividend

LICMF Fixed Maturity Plan Series5-Dividend Option

Scheme code #103603 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2007
-0.98%
Day change
₹10.8234
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.60%
3 months-6.64%
6 months-4.76%
1 year (absolute)-0.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.30%
Risk metrics
Volatility (1Y, annualized σ)8.15%
Volatility (3Y, annualized σ)7.96%
Max drawdown (1Y)-7.61%
Max drawdown (3Y)-7.61%
Max drawdown (all time)-7.61%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code103603
Earliest NAV date03-04-2006
Total NAV observations257
History last refreshed2026-08-30 13:16:02 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.