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LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option

Scheme code #120319 · Open Ended Schemes

₹10.398
Latest NAV
03-03-2014
0.06%
Day change
₹10.398
52-week high
₹10.0445
52-week low
NAV history
Returns
1 month0.58%
3 months1.96%
6 months3.46%
1 year (absolute)3.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.98%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)-7.22
Sharpe ratio (3Y, rf=6%)-9.12
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120319
Earliest NAV date03-01-2013
Total NAV observations283
History last refreshed2026-09-02 18:47:19 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.