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LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH

Scheme code #121746 · Close Ended Schemes

₹10.9422
Latest NAV
09-04-2014
0.04%
Day change
₹10.9422
52-week high
₹10.0832
52-week low
NAV history
Returns
1 month0.82%
3 months2.14%
6 months4.43%
1 year (absolute)8.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)1.44%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-1.23%
Max drawdown (3Y)-1.23%
Max drawdown (all time)-1.23%
Sharpe ratio (1Y, rf=6%)1.76
Sharpe ratio (3Y, rf=6%)1.95
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code121746
Earliest NAV date15-03-2013
Total NAV observations257
History last refreshed2026-09-03 04:07:20 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.