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LIC Mutual FundIncomeDirectDividend

LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend

Scheme code #120362 · Interval Fund Schemes

₹10.0205
Latest NAV
28-11-2017
0.01%
Day change
₹10.141
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-0.85%
3 months0.03%
6 months0.03%
1 year (absolute)0.00%
3 years (absolute)-0.18%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR0.04%
Risk metrics
Volatility (1Y, annualized σ)2.79%
Volatility (3Y, annualized σ)3.66%
Max drawdown (1Y)-1.39%
Max drawdown (3Y)-3.77%
Max drawdown (all time)-3.77%
Sharpe ratio (1Y, rf=6%)-2.15
Sharpe ratio (3Y, rf=6%)-1.66
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120362
Earliest NAV date08-05-2013
Total NAV observations1,037
History last refreshed2026-09-02 19:19:36 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.