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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPTION

Scheme code #105373 · Close Ended Schemes

₹10.00
Latest NAV
24-09-2007
-5.38%
Day change
₹10.5689
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.02%
3 months-1.86%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)8.28%
Volatility (3Y, annualized σ)8.28%
Max drawdown (1Y)-5.38%
Max drawdown (3Y)-5.38%
Max drawdown (all time)-5.38%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code105373
Earliest NAV date09-04-2007
Total NAV observations117
History last refreshed2026-08-30 14:07:49 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.