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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

Scheme code #109914 · Close Ended Schemes

₹10.00
Latest NAV
22-09-2009
-10.98%
Day change
₹11.2339
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.46%
3 months-8.92%
6 months-6.31%
1 year (absolute)-0.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)12.06%
Volatility (3Y, annualized σ)11.71%
Max drawdown (1Y)-10.98%
Max drawdown (3Y)-10.98%
Max drawdown (all time)-10.98%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code109914
Earliest NAV date01-09-2008
Total NAV observations252
History last refreshed2026-08-30 14:52:26 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.