MF ExpertFund research
LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

Scheme code #108154 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2009
-10.32%
Day change
₹11.1502
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.74%
3 months-8.50%
6 months-5.89%
1 year (absolute)-0.52%
3 years (absolute)
5 years (absolute)
1Y CAGR-0.52%
3Y CAGR
5Y CAGR
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)11.38%
Volatility (3Y, annualized σ)11.07%
Max drawdown (1Y)-10.32%
Max drawdown (3Y)-10.32%
Max drawdown (all time)-10.32%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code108154
Earliest NAV date31-03-2008
Total NAV observations247
History last refreshed2026-08-30 12:39:53 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.