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LIC Mutual FundIncomeDividend

LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT

Scheme code #122543 · Close Ended Schemes

₹10.00
Latest NAV
13-05-2015
-14.44%
Day change
₹11.6875
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.89%
3 months-12.70%
6 months-10.91%
1 year (absolute)-6.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)16.16%
Volatility (3Y, annualized σ)11.53%
Max drawdown (1Y)-14.44%
Max drawdown (3Y)-14.44%
Max drawdown (all time)-14.44%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code122543
Earliest NAV date16-05-2013
Total NAV observations475
History last refreshed2026-09-03 04:23:16 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.