MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncome

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

Scheme code #107333 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2009
-10.02%
Day change
₹11.1139
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.48%
3 months-8.16%
6 months-5.48%
1 year (absolute)-0.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)11.04%
Volatility (3Y, annualized σ)9.98%
Max drawdown (1Y)-10.02%
Max drawdown (3Y)-10.02%
Max drawdown (all time)-10.02%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code107333
Earliest NAV date03-01-2008
Total NAV observations299
History last refreshed2026-08-30 12:39:49 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.