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LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT

Scheme code #121745 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2014
-8.57%
Day change
₹10.9375
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.86%
3 months-6.65%
6 months-4.57%
1 year (absolute)-0.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)9.31%
Volatility (3Y, annualized σ)9.04%
Max drawdown (1Y)-8.57%
Max drawdown (3Y)-8.57%
Max drawdown (all time)-8.57%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121745
Earliest NAV date15-03-2013
Total NAV observations257
History last refreshed2026-09-03 04:07:19 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.