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LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF Floater MIP - Direct Plan-Growth Option

Scheme code #120324 · Open Ended Schemes

₹20.2379
Latest NAV
31-10-2013
0.05%
Day change
₹20.3066
52-week high
₹19.1931
52-week low
NAV history
Returns
1 month1.77%
3 months2.92%
6 months3.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.31%
Risk metrics
Volatility (1Y, annualized σ)6.29%
Volatility (3Y, annualized σ)6.29%
Max drawdown (1Y)-5.48%
Max drawdown (3Y)-5.48%
Max drawdown (all time)-5.48%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120324
Earliest NAV date02-01-2013
Total NAV observations203
History last refreshed2026-09-02 18:47:21 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.