MF ExpertFund research
LIC Mutual FundIncomeGrowth

LICMF Fixed Maturity Plan Series 4-Growth Option

Scheme code #103614 · Close Ended Schemes

₹10.9493
Latest NAV
07-05-2007
0.09%
Day change
₹10.9493
52-week high
₹10.1842
52-week low
NAV history
Returns
1 month0.76%
3 months1.51%
6 months3.44%
1 year (absolute)7.58%
3 years (absolute)
5 years (absolute)
1Y CAGR7.54%
3Y CAGR
5Y CAGR
Since inception CAGR7.58%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)4.62
Sharpe ratio (3Y, rf=6%)4.91
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code103614
Earliest NAV date03-04-2006
Total NAV observations266
History last refreshed2026-08-30 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.