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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION

Scheme code #106869 · Close Ended Schemes

₹10.00
Latest NAV
17-11-2008
-5.53%
Day change
₹10.585
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.86%
3 months-3.46%
6 months-1.25%
1 year (absolute)-0.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)7.17%
Volatility (3Y, annualized σ)7.06%
Max drawdown (1Y)-5.53%
Max drawdown (3Y)-5.53%
Max drawdown (all time)-5.53%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code106869
Earliest NAV date02-11-2007
Total NAV observations242
History last refreshed2026-08-30 14:26:15 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.