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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 17 - DIVIDEND OPTION

Scheme code #104828 · Close Ended Schemes

₹10.0878
Latest NAV
30-04-2007
0.09%
Day change
₹10.1428
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.85%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.23%
Risk metrics
Volatility (1Y, annualized σ)3.24%
Volatility (3Y, annualized σ)3.24%
Max drawdown (1Y)-1.41%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.41%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code104828
Earliest NAV date09-02-2007
Total NAV observations53
History last refreshed2026-08-30 13:58:50 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.