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LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH

Scheme code #121257 · Close Ended Schemes

₹10.9579
Latest NAV
06-03-2014
0.02%
Day change
₹10.9579
52-week high
₹10.0363
52-week low
NAV history
Returns
1 month0.65%
3 months2.15%
6 months5.22%
1 year (absolute)9.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.33%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-1.22%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.22%
Sharpe ratio (1Y, rf=6%)2.13
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121257
Earliest NAV date26-02-2013
Total NAV observations250
History last refreshed2026-09-03 02:46:07 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.