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LIC Mutual FundIncomeRegularGrowth

LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH

Scheme code #129875 · Close Ended Schemes

₹12.7321
Latest NAV
20-06-2017
0.02%
Day change
₹12.7321
52-week high
₹11.8423
52-week low
NAV history
Returns
1 month0.50%
3 months1.53%
6 months3.25%
1 year (absolute)7.51%
3 years (absolute)26.15%
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR8.05%
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.13
Sharpe ratio (3Y, rf=6%)4.23
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code129875
Earliest NAV date16-05-2014
Total NAV observations745
History last refreshed2026-09-04 10:12:03 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.