LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #122140 · Close Ended Schemes

₹10.00

Latest NAV

02-07-2014

-9.71%

Day change

₹11.0757

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.15%
3 months	-7.83%
6 months	-5.82%
1 year (absolute)	-2.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	10.62%
Volatility (3Y, annualized σ)	9.54%
Max drawdown (1Y)	-9.71%
Max drawdown (3Y)	-9.71%
Max drawdown (all time)	-9.71%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	122140
Earliest NAV date	04-04-2013
Total NAV observations	299
History last refreshed	2026-09-03 04:08:23 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.