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LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION

Scheme code #115596 · Close Ended Schemes

₹10.00
Latest NAV
31-07-2012
-8.84%
Day change
₹10.97
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.13%
3 months-6.69%
6 months-4.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.48%
Volatility (3Y, annualized σ)9.48%
Max drawdown (1Y)-8.84%
Max drawdown (3Y)-8.84%
Max drawdown (all time)-8.84%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code115596
Earliest NAV date01-08-2011
Total NAV observations244
History last refreshed2026-09-01 10:25:02 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.