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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION

Scheme code #104371 · Close Ended Schemes

₹10.00
Latest NAV
19-11-2007
-4.96%
Day change
₹10.522
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.64%
3 months-3.05%
6 months-1.12%
1 year (absolute)-0.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)6.44%
Volatility (3Y, annualized σ)6.25%
Max drawdown (1Y)-4.96%
Max drawdown (3Y)-4.96%
Max drawdown (all time)-4.96%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.99
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code104371
Earliest NAV date30-10-2006
Total NAV observations259
History last refreshed2026-08-30 13:40:35 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.