LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT

Scheme code #117146 · Close Ended Schemes

₹10.00

Latest NAV

01-04-2013

-9.32%

Day change

₹11.0278

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.79%
3 months	-7.60%
6 months	-5.62%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	10.02%
Volatility (3Y, annualized σ)	10.02%
Max drawdown (1Y)	-9.32%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-9.32%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.61

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	117146
Earliest NAV date	02-04-2012
Total NAV observations	244
History last refreshed	2026-09-01 21:24:42 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.