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LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION

Scheme code #106870 · Close Ended Schemes

₹10.9978
Latest NAV
17-11-2008
-0.04%
Day change
₹11.0023
52-week high
₹10.0564
52-week low
NAV history
Returns
1 month0.67%
3 months2.14%
6 months4.48%
1 year (absolute)9.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)8.58
Sharpe ratio (3Y, rf=6%)8.82
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code106870
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.