LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION

Scheme code #115819 · Close Ended Schemes

₹10.00

Latest NAV

19-03-2013

-12.26%

Day change

₹11.3968

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.74%
3 months	-10.53%
6 months	-8.75%
1 year (absolute)	-3.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	10.93%
Max drawdown (1Y)	-12.26%
Max drawdown (3Y)	-12.26%
Max drawdown (all time)	-12.26%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	115819
Earliest NAV date	21-09-2011
Total NAV observations	364
History last refreshed	2026-09-01 11:41:07 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.