MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)

Scheme code #108156 · Close Ended Schemes

₹10.2527
Latest NAV
23-06-2008
0.02%
Day change
₹10.2527
52-week high
₹10.0017
52-week low
NAV history
Returns
1 month0.87%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.38%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.61
Sharpe ratio (3Y, rf=6%)10.61
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code108156
Earliest NAV date31-03-2008
Total NAV observations56
History last refreshed2026-08-30 14:43:40 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.