LIC Mutual FundIncomeDividend

LICMF Fixed Maturity Plan Series 4-Dividend Option

Scheme code #103613 · Close Ended Schemes

₹10.00

Latest NAV

07-05-2007

-0.82%

Day change

₹10.8502

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.15%
3 months	-7.29%
6 months	-5.52%
1 year (absolute)	-1.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.99%

Risk metrics

Volatility (1Y, annualized σ)	8.37%
Volatility (3Y, annualized σ)	8.03%
Max drawdown (1Y)	-7.84%
Max drawdown (3Y)	-7.84%
Max drawdown (all time)	-7.84%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	103613
Earliest NAV date	03-04-2006
Total NAV observations	266
History last refreshed	2026-08-30 13:16:06 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.