LIC Mutual FundIncomeDirectDividend

LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #122540 · Close Ended Schemes

₹10.00

Latest NAV

16-05-2016

-7.90%

Day change

₹10.8576

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.32%
3 months	-6.11%
6 months	-4.42%
1 year (absolute)	-0.05%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.48%
Volatility (3Y, annualized σ)	10.63%
Max drawdown (1Y)	-7.90%
Max drawdown (3Y)	-14.53%
Max drawdown (all time)	-14.53%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.57

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	122540
Earliest NAV date	16-05-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:19:10 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.