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LIC Mutual FundIncomeRegularGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH

Scheme code #124151 · Close Ended Schemes

₹11.0462
Latest NAV
10-09-2014
0.02%
Day change
₹11.0462
52-week high
₹10.0234
52-week low
NAV history
Returns
1 month0.72%
3 months2.08%
6 months4.68%
1 year (absolute)10.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.27%
Risk metrics
Volatility (1Y, annualized σ)0.77%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.55
Sharpe ratio (3Y, rf=6%)5.65
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code124151
Earliest NAV date06-09-2013
Total NAV observations241
History last refreshed2026-09-03 09:48:21 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.