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LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH

Scheme code #122460 · Close Ended Schemes

₹10.8627
Latest NAV
28-05-2014
0.04%
Day change
₹10.8627
52-week high
₹9.9823
52-week low
NAV history
Returns
1 month0.73%
3 months2.31%
6 months4.45%
1 year (absolute)8.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)1.78%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-1.55%
Max drawdown (3Y)-1.55%
Max drawdown (all time)-1.55%
Sharpe ratio (1Y, rf=6%)1.24
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code122460
Earliest NAV date09-05-2013
Total NAV observations254
History last refreshed2026-09-03 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.