LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION

Scheme code #104376 · Close Ended Schemes

₹10.905

Latest NAV

19-11-2007

0.00%

Day change

₹10.905

52-week high

₹10.0652

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.01%
6 months	4.05%
1 year (absolute)	8.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	2.21
Sharpe ratio (3Y, rf=6%)	2.21

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	104376
Earliest NAV date	30-10-2006
Total NAV observations	259
History last refreshed	2026-08-30 13:40:58 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.