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LIC Mutual FundIncomeDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT

Scheme code #122545 · Close Ended Schemes

₹10.00
Latest NAV
02-06-2014
-7.55%
Day change
₹10.8167
52-week high
₹9.9406
52-week low
NAV history
Returns
1 month-6.94%
3 months-5.32%
6 months-3.47%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)8.30%
Volatility (3Y, annualized σ)8.21%
Max drawdown (1Y)-7.55%
Max drawdown (3Y)-7.55%
Max drawdown (all time)-7.55%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code122545
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.