LIC Mutual FundIncomeRegularDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #125926 · Close Ended Schemes

₹10.00

Latest NAV

18-12-2014

-8.24%

Day change

₹10.8985

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.66%
3 months	-6.35%
6 months	-4.38%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	8.98%
Volatility (3Y, annualized σ)	8.98%
Max drawdown (1Y)	-8.24%
Max drawdown (3Y)	-8.24%
Max drawdown (all time)	-8.24%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	125926
Earliest NAV date	19-12-2013
Total NAV observations	235
History last refreshed	2026-09-03 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.