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LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH

Scheme code #121947 · Close Ended Schemes

₹10.931
Latest NAV
22-04-2014
0.02%
Day change
₹10.931
52-week high
₹10.1049
52-week low
NAV history
Returns
1 month0.80%
3 months2.25%
6 months4.33%
1 year (absolute)8.18%
3 years (absolute)
5 years (absolute)
1Y CAGR8.18%
3Y CAGR
5Y CAGR
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-1.40%
Max drawdown (3Y)-1.40%
Max drawdown (all time)-1.40%
Sharpe ratio (1Y, rf=6%)1.41
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code121947
Earliest NAV date26-03-2013
Total NAV observations257
History last refreshed2026-09-03 04:07:52 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.