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LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION

Scheme code #106190 · Close Ended Schemes

₹10.9911
Latest NAV
25-08-2008
-0.44%
Day change
₹11.0398
52-week high
₹10.0566
52-week low
NAV history
Returns
1 month0.17%
3 months2.10%
6 months4.31%
1 year (absolute)9.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.44%
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)5.01
Sharpe ratio (3Y, rf=6%)5.21
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code106190
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.