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LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTION

Scheme code #117694 · Close Ended Schemes

₹10.9252
Latest NAV
11-07-2013
0.02%
Day change
₹10.9252
52-week high
₹10.0043
52-week low
NAV history
Returns
1 month0.63%
3 months2.08%
6 months4.19%
1 year (absolute)9.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
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%)6.87
Sharpe ratio (3Y, rf=6%)6.87
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code117694
Earliest NAV date11-07-2012
Total NAV observations243
History last refreshed2026-09-02 01:01:24 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.