LIC Mutual FundIncomeRegularDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #126997 · Close Ended Schemes

₹10.00

Latest NAV

18-02-2015

-8.73%

Day change

₹10.9563

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.12%
3 months	-6.91%
6 months	-4.63%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	9.53%
Volatility (3Y, annualized σ)	9.49%
Max drawdown (1Y)	-8.73%
Max drawdown (3Y)	-8.73%
Max drawdown (all time)	-8.73%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.64

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	126997
Earliest NAV date	14-02-2014
Total NAV observations	237
History last refreshed	2026-09-03 17:57:05 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.