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LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT

Scheme code #120868 · Close Ended Schemes

₹10.00
Latest NAV
16-07-2014
-11.60%
Day change
₹11.3122
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.02%
3 months-9.71%
6 months-7.58%
1 year (absolute)-3.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)12.74%
Volatility (3Y, annualized σ)10.52%
Max drawdown (1Y)-11.60%
Max drawdown (3Y)-11.60%
Max drawdown (all time)-11.60%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120868
Earliest NAV date21-01-2013
Total NAV observations358
History last refreshed2026-09-03 01:16:01 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.