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LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION

Scheme code #115597 · Close Ended Schemes

₹10.9722
Latest NAV
31-07-2012
0.02%
Day change
₹10.9722
52-week high
₹10.006
52-week low
NAV history
Returns
1 month0.80%
3 months2.38%
6 months4.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.66%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)7.75
Sharpe ratio (3Y, rf=6%)7.75
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code115597
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.