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LIC Mutual FundIncomeGrowth

LICMF Fixed Maturity Plan Series5-Growth Option

Scheme code #103604 · Close Ended Schemes

₹10.9416
Latest NAV
23-04-2007
0.10%
Day change
₹10.9416
52-week high
₹10.0785
52-week low
NAV history
Returns
1 month1.10%
3 months2.15%
6 months4.20%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)5.74
Sharpe ratio (3Y, rf=6%)5.92
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code103604
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.