LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #123854 · Close Ended Schemes

₹10.00

Latest NAV

25-03-2014

-6.19%

Day change

₹10.6594

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.60%
3 months	-4.20%
6 months	-1.76%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	8.73%
Volatility (3Y, annualized σ)	8.73%
Max drawdown (1Y)	-6.19%
Max drawdown (3Y)	-6.19%
Max drawdown (all time)	-6.19%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.71

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	123854
Earliest NAV date	29-08-2013
Total NAV observations	139
History last refreshed	2026-09-03 07:26:02 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.