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LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT

Scheme code #121256 · Close Ended Schemes

₹10.00
Latest NAV
06-03-2014
-8.63%
Day change
₹10.9442
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.06%
3 months-6.71%
6 months-3.93%
1 year (absolute)-0.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)9.34%
Volatility (3Y, annualized σ)9.23%
Max drawdown (1Y)-8.63%
Max drawdown (3Y)-8.63%
Max drawdown (all time)-8.63%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121256
Earliest NAV date26-02-2013
Total NAV observations250
History last refreshed2026-09-03 02:46:06 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.