LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT

Scheme code #128366 · Close Ended Schemes

₹10.00

Latest NAV

13-04-2015

-9.13%

Day change

₹11.0042

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.57%
3 months	-7.36%
6 months	-5.33%
1 year (absolute)	-0.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.98%
Volatility (3Y, annualized σ)	9.64%
Max drawdown (1Y)	-9.13%
Max drawdown (3Y)	-9.13%
Max drawdown (all time)	-9.13%
Sharpe ratio (1Y, rf=6%)	-0.70
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	128366
Earliest NAV date	14-03-2014
Total NAV observations	252
History last refreshed	2026-09-04 01:41:18 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.