LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

Scheme code #108318 · Close Ended Schemes

₹10.00

Latest NAV

15-06-2009

-10.33%

Day change

₹11.1734

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.06%
3 months	-8.69%
6 months	-6.44%
1 year (absolute)	-1.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	11.37%
Volatility (3Y, annualized σ)	10.67%
Max drawdown (1Y)	-10.50%
Max drawdown (3Y)	-10.50%
Max drawdown (all time)	-10.50%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	108318
Earliest NAV date	28-04-2008
Total NAV observations	267
History last refreshed	2026-08-30 14:44:14 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.