LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH

Scheme code #120930 · Close Ended Schemes

₹11.3147

Latest NAV

16-07-2014

0.02%

Day change

₹11.3147

52-week high

₹10.2714

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.16%
6 months	4.57%
1 year (absolute)	9.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.62%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	2.89
Sharpe ratio (3Y, rf=6%)	1.60

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120930
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.