LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION

Scheme code #105608 · Close Ended Schemes

₹10.00

Latest NAV

25-08-2008

-3.86%

Day change

₹10.9539

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.27%
3 months	-1.53%
6 months	-7.99%
1 year (absolute)	-3.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	10.33%
Volatility (3Y, annualized σ)	9.00%
Max drawdown (1Y)	-8.71%
Max drawdown (3Y)	-8.71%
Max drawdown (all time)	-8.71%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	105608
Earliest NAV date	10-05-2007
Total NAV observations	310
History last refreshed	2026-08-30 14:18:41 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.