LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #123557 · Close Ended Schemes

₹10.00

Latest NAV

19-08-2014

-9.17%

Day change

₹11.0099

52-week high

₹9.9598

52-week low

NAV history

Returns

1 month	-8.62%
3 months	-7.30%
6 months	-4.96%
1 year (absolute)	0.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	9.97%
Volatility (3Y, annualized σ)	9.95%
Max drawdown (1Y)	-9.17%
Max drawdown (3Y)	-9.17%
Max drawdown (all time)	-9.17%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	-0.58

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	123557
Earliest NAV date	16-08-2013
Total NAV observations	241
History last refreshed	2026-09-03 06:35:15 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.