LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT

Scheme code #128123 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-9.07%

Day change

₹10.9979

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.56%
3 months	-7.39%
6 months	-5.25%
1 year (absolute)	-1.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.94%
Volatility (3Y, annualized σ)	9.60%
Max drawdown (1Y)	-9.07%
Max drawdown (3Y)	-9.07%
Max drawdown (all time)	-9.07%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.63

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	128123
Earliest NAV date	10-03-2014
Total NAV observations	251
History last refreshed	2026-09-03 23:54:59 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.