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LIC Mutual FundIncomeDividend

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

Scheme code #110393 · Close Ended Schemes

₹10.00
Latest NAV
30-09-2009
-10.29%
Day change
₹11.1473
52-week high
₹9.9998
52-week low
NAV history
Returns
1 month-9.69%
3 months-7.76%
6 months-5.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)11.36%
Volatility (3Y, annualized σ)11.36%
Max drawdown (1Y)-10.29%
Max drawdown (3Y)-10.29%
Max drawdown (all time)-10.29%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code110393
Earliest NAV date06-10-2008
Total NAV observations234
History last refreshed2026-08-30 15:06:14 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.