LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #122459 · Close Ended Schemes

₹10.00

Latest NAV

28-05-2014

-7.91%

Day change

₹10.8588

52-week high

₹9.9823

52-week low

NAV history

Returns

1 month	-7.27%
3 months	-5.81%
6 months	-3.85%
1 year (absolute)	-0.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	8.44%
Max drawdown (1Y)	-7.91%
Max drawdown (3Y)	-7.91%
Max drawdown (all time)	-7.91%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.72

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	122459
Earliest NAV date	09-05-2013
Total NAV observations	254
History last refreshed	2026-09-03 04:18:32 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.