LIC Mutual FundIncomeDirectGrowth

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

Scheme code #124153 · Close Ended Schemes

₹11.0575

Latest NAV

10-09-2014

0.02%

Day change

₹11.0575

52-week high

₹10.0236

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.11%
6 months	4.73%
1 year (absolute)	10.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.38%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	5.67
Sharpe ratio (3Y, rf=6%)	5.78

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	124153
Earliest NAV date	06-09-2013
Total NAV observations	241
History last refreshed	2026-09-03 09:48:22 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.