LIC Mutual FundIncomeDirect

LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option

Scheme code #120325 · Open Ended Schemes

₹10.4383

Latest NAV

31-10-2013

0.05%

Day change

₹10.4383

52-week high

₹10.034

52-week low

NAV history

Returns

1 month	1.77%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.16%

Risk metrics

Volatility (1Y, annualized σ)	3.49%
Volatility (3Y, annualized σ)	3.49%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	3.45
Sharpe ratio (3Y, rf=6%)	3.45

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120325
Earliest NAV date	22-08-2013
Total NAV observations	48
History last refreshed	2026-09-02 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.