LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND

Scheme code #120929 · Close Ended Schemes

₹10.00

Latest NAV

16-07-2014

-11.99%

Day change

₹11.3628

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.40%
3 months	-10.05%
6 months	-7.86%
1 year (absolute)	-3.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	13.20%
Volatility (3Y, annualized σ)	10.89%
Max drawdown (1Y)	-11.99%
Max drawdown (3Y)	-11.99%
Max drawdown (all time)	-11.99%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120929
Earliest NAV date	21-01-2013
Total NAV observations	358
History last refreshed	2026-09-03 01:16:11 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.