LIC Mutual FundIncomeDirectDividend

LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT

Scheme code #129179 · Close Ended Schemes

₹10.00

Latest NAV

16-04-2015

-8.28%

Day change

₹10.9026

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.62%
3 months	-6.40%
6 months	-4.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.02%
Volatility (3Y, annualized σ)	9.02%
Max drawdown (1Y)	-8.28%
Max drawdown (3Y)	-8.28%
Max drawdown (all time)	-8.28%
Sharpe ratio (1Y, rf=6%)	-0.67
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	129179
Earliest NAV date	17-04-2014
Total NAV observations	235
History last refreshed	2026-09-04 06:53:01 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.