LIC Mutual FundIncomeGrowth

LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH

Scheme code #122542 · Close Ended Schemes

₹12.6844

Latest NAV

16-05-2016

0.05%

Day change

₹12.6844

52-week high

₹11.7038

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.96%
6 months	3.78%
1 year (absolute)	8.45%
3 years (absolute)	26.80%
5 years (absolute)	—
1Y CAGR	8.41%
3Y CAGR	8.23%
5Y CAGR	—
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	6.14
Sharpe ratio (3Y, rf=6%)	1.59

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	122542
Earliest NAV date	16-05-2013
Total NAV observations	718
History last refreshed	2026-09-03 04:34:01 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.