LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #127428 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-8.46%

Day change

₹10.9241

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.93%
3 months	-6.74%
6 months	-4.58%
1 year (absolute)	-0.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.24%
Volatility (3Y, annualized σ)	9.09%
Max drawdown (1Y)	-8.46%
Max drawdown (3Y)	-8.46%
Max drawdown (all time)	-8.46%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	127428
Earliest NAV date	24-03-2014
Total NAV observations	242
History last refreshed	2026-09-03 19:05:46 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.