LIC Mutual FundIncomeDirectDividend

LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #125921 · Close Ended Schemes

₹10.00

Latest NAV

13-12-2016

-11.23%

Day change

₹11.265

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.80%
3 months	-9.81%
6 months	-7.96%
1 year (absolute)	-4.07%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-4.04%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	12.27%
Volatility (3Y, annualized σ)	10.62%
Max drawdown (1Y)	-11.23%
Max drawdown (3Y)	-12.43%
Max drawdown (all time)	-12.43%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.57

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	125921
Earliest NAV date	13-12-2013
Total NAV observations	716
History last refreshed	2026-09-03 15:35:02 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.