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LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH

Scheme code #122143 · Close Ended Schemes

₹11.0735
Latest NAV
02-07-2014
0.04%
Day change
₹11.0735
52-week high
₹10.1022
52-week low
NAV history
Returns
1 month0.66%
3 months2.11%
6 months4.33%
1 year (absolute)8.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-1.42%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code122143
Earliest NAV date04-04-2013
Total NAV observations299
History last refreshed2026-09-03 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.