MF ExpertFund research
LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 29 - GROWTH OPTION

Scheme code #106454 · Close Ended Schemes

₹10.2093
Latest NAV
26-11-2007
0.07%
Day change
₹10.2093
52-week high
₹10.0212
52-week low
NAV history
Returns
1 month0.62%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)7.97
Sharpe ratio (3Y, rf=6%)7.97
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code106454
Earliest NAV date05-09-2007
Total NAV observations55
History last refreshed2026-08-30 14:23:32 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.