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LIC Mutual FundIncomeRegularGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH

Scheme code #128857 · Close Ended Schemes

₹10.8761
Latest NAV
06-04-2015
0.13%
Day change
₹10.8761
52-week high
₹10.0251
52-week low
NAV history
Returns
1 month0.68%
3 months1.90%
6 months4.15%
1 year (absolute)8.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)6.92
Sharpe ratio (3Y, rf=6%)7.01
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code128857
Earliest NAV date27-03-2014
Total NAV observations239
History last refreshed2026-09-04 04:50:42 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.