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LIC Mutual FundIncomeRegularGrowth

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

Scheme code #125924 · Close Ended Schemes

₹12.7198
Latest NAV
13-12-2016
0.05%
Day change
₹12.7198
52-week high
₹11.8115
52-week low
NAV history
Returns
1 month0.51%
3 months1.56%
6 months3.54%
1 year (absolute)7.69%
3 years (absolute)27.16%
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.11
Sharpe ratio (3Y, rf=6%)5.03
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code125924
Earliest NAV date13-12-2013
Total NAV observations716
History last refreshed2026-09-03 15:35:03 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.