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LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH

Scheme code #120931 · Close Ended Schemes

₹11.8308
Latest NAV
21-01-2015
0.02%
Day change
₹11.8308
52-week high
₹10.8225
52-week low
NAV history
Returns
1 month0.73%
3 months2.12%
6 months4.37%
1 year (absolute)9.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)1.58%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-2.02%
Max drawdown (all time)-2.02%
Sharpe ratio (1Y, rf=6%)7.23
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code120931
Earliest NAV date24-01-2013
Total NAV observations477
History last refreshed2026-09-03 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.