MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION

Scheme code #104911 · Close Ended Schemes

₹11.1572
Latest NAV
05-05-2008
0.08%
Day change
₹11.1572
52-week high
₹10.2067
52-week low
NAV history
Returns
1 month0.62%
3 months2.06%
6 months4.47%
1 year (absolute)9.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)8.57
Sharpe ratio (3Y, rf=6%)8.72
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code104911
Earliest NAV date19-02-2007
Total NAV observations290
History last refreshed2026-08-30 13:59:11 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.