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LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION

Scheme code #105376 · Close Ended Schemes

₹11.1885
Latest NAV
21-04-2008
0.08%
Day change
₹11.1885
52-week high
₹10.0509
52-week low
NAV history
Returns
1 month0.98%
3 months2.67%
6 months5.57%
1 year (absolute)11.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.27%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)9.33
Sharpe ratio (3Y, rf=6%)9.23
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code105376
Earliest NAV date09-04-2007
Total NAV observations249
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.