MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION

Scheme code #104912 · Close Ended Schemes

₹10.00
Latest NAV
05-05-2008
-0.75%
Day change
₹10.9449
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.21%
3 months-7.54%
6 months-5.36%
1 year (absolute)-0.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.33%
Volatility (3Y, annualized σ)8.55%
Max drawdown (1Y)-8.63%
Max drawdown (3Y)-8.63%
Max drawdown (all time)-8.63%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code104912
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.