MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT

Scheme code #120869 · Close Ended Schemes

₹10.00
Latest NAV
21-01-2015
-15.46%
Day change
₹11.8284
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.86%
3 months-13.68%
6 months-11.78%
1 year (absolute)-7.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)17.40%
Volatility (3Y, annualized σ)12.34%
Max drawdown (1Y)-15.46%
Max drawdown (3Y)-15.46%
Max drawdown (all time)-15.46%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120869
Earliest NAV date24-01-2013
Total NAV observations477
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.