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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION

Scheme code #106189 · Close Ended Schemes

₹10.00
Latest NAV
25-08-2008
-3.83%
Day change
₹10.6144
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.23%
3 months-1.38%
6 months-5.09%
1 year (absolute)-0.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)7.42%
Volatility (3Y, annualized σ)7.26%
Max drawdown (1Y)-5.79%
Max drawdown (3Y)-5.79%
Max drawdown (all time)-5.79%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code106189
Earliest NAV date08-08-2007
Total NAV observations247
History last refreshed2026-08-30 14:22:16 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.