LIC Mutual FundIncomeDirectGrowth

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

Scheme code #120933 · Close Ended Schemes

₹11.902

Latest NAV

21-01-2015

0.02%

Day change

₹11.902

52-week high

₹10.8552

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.20%
6 months	4.53%
1 year (absolute)	9.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-1.99%
Sharpe ratio (1Y, rf=6%)	7.74
Sharpe ratio (3Y, rf=6%)	2.02

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120933
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.