MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeRegularDividend

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

Scheme code #125922 · Close Ended Schemes

₹10.00
Latest NAV
13-12-2016
-10.69%
Day change
₹11.1974
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.29%
3 months-9.35%
6 months-7.58%
1 year (absolute)-3.87%
3 years (absolute)-0.03%
5 years (absolute)—
1Y CAGR-3.85%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)11.65%
Volatility (3Y, annualized σ)10.12%
Max drawdown (1Y)-10.69%
Max drawdown (3Y)-11.91%
Max drawdown (all time)-11.91%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code125922
Earliest NAV date13-12-2013
Total NAV observations716
History last refreshed2026-09-03 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.