LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH

Scheme code #122139 · Close Ended Schemes

₹10.8613

Latest NAV

25-03-2014

0.02%

Day change

₹10.8613

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.13%
6 months	4.73%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-1.36%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	1.68
Sharpe ratio (3Y, rf=6%)	1.68

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	122139
Earliest NAV date	28-03-2013
Total NAV observations	241
History last refreshed	2026-09-03 04:08:22 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.