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LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option

Scheme code #120327 · Open Ended Schemes

₹11.2585
Latest NAV
31-10-2013
0.05%
Day change
₹11.2585
52-week high
₹10.7476
52-week low
NAV history
Returns
1 month1.77%
3 months2.94%
6 months3.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.39%
Risk metrics
Volatility (1Y, annualized σ)4.06%
Volatility (3Y, annualized σ)4.06%
Max drawdown (1Y)-2.97%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-2.97%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120327
Earliest NAV date09-01-2013
Total NAV observations198
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.