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LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION

Scheme code #105609 · Close Ended Schemes

₹11.3722
Latest NAV
25-08-2008
-0.22%
Day change
₹11.3973
52-week high
₹10.3234
52-week low
NAV history
Returns
1 month0.39%
3 months2.20%
6 months4.63%
1 year (absolute)10.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.40%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)8.27
Sharpe ratio (3Y, rf=6%)7.98
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code105609
Earliest NAV date10-05-2007
Total NAV observations311
History last refreshed2026-08-30 14:18:42 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.