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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)

Scheme code #108157 · Close Ended Schemes

₹10.00
Latest NAV
23-06-2008
-2.45%
Day change
₹10.251
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.61%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)5.43%
Volatility (3Y, annualized σ)5.43%
Max drawdown (1Y)-2.45%
Max drawdown (3Y)-2.45%
Max drawdown (all time)-2.45%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code108157
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.