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LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

Scheme code #110394 · Close Ended Schemes

₹11.1333
Latest NAV
30-09-2009
-0.13%
Day change
₹11.1473
52-week high
₹9.9998
52-week low
NAV history
Returns
1 month0.54%
3 months2.70%
6 months5.52%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.54%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)10.00
Sharpe ratio (3Y, rf=6%)10.00
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code110394
Earliest NAV date06-10-2008
Total NAV observations234
History last refreshed2026-08-30 12:40:16 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.