LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND

Scheme code #120932 · Close Ended Schemes

₹10.00

Latest NAV

21-01-2015

-15.96%

Day change

₹11.8995

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.35%
3 months	-14.13%
6 months	-12.17%
1 year (absolute)	-7.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	18.02%
Volatility (3Y, annualized σ)	12.78%
Max drawdown (1Y)	-15.96%
Max drawdown (3Y)	-15.96%
Max drawdown (all time)	-15.96%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.47

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	120932
Earliest NAV date	24-01-2013
Total NAV observations	477
History last refreshed	2026-09-03 01:16:12 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.