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LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH

Scheme code #122544 · Close Ended Schemes

₹10.8367
Latest NAV
02-06-2014
0.08%
Day change
₹10.8367
52-week high
₹9.9423
52-week low
NAV history
Returns
1 month0.75%
3 months2.52%
6 months4.55%
1 year (absolute)8.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)1.83%
Volatility (3Y, annualized σ)1.81%
Max drawdown (1Y)-1.64%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-1.64%
Sharpe ratio (1Y, rf=6%)1.24
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code122544
Earliest NAV date27-05-2013
Total NAV observations245
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.