MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeDirectGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH

Scheme code #127000 · Close Ended Schemes

₹10.9721
Latest NAV
18-02-2015
0.04%
Day change
₹10.9721
52-week high
₹10.0113
52-week low
NAV history
Returns
1 month0.72%
3 months2.06%
6 months4.59%
1 year (absolute)9.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)8.22
Sharpe ratio (3Y, rf=6%)8.21
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code127000
Earliest NAV date14-02-2014
Total NAV observations237
History last refreshed2026-09-03 17:57:06 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.