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LIC Mutual FundIncomeRegularGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH

Scheme code #129307 · Close Ended Schemes

₹10.8996
Latest NAV
28-04-2015
0.02%
Day change
₹10.8996
52-week high
₹10.0123
52-week low
NAV history
Returns
1 month0.73%
3 months2.02%
6 months4.20%
1 year (absolute)8.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.86%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.24
Sharpe ratio (3Y, rf=6%)7.30
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129307
Earliest NAV date25-04-2014
Total NAV observations239
History last refreshed2026-09-04 07:36:38 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.