LIC Mutual FundIncomeDirectDividend

LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT

Scheme code #130299 · Close Ended Schemes

₹10.00

Latest NAV

23-06-2016

-15.72%

Day change

₹11.8655

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.25%
3 months	-14.03%
6 months	-12.37%
1 year (absolute)	-8.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	17.49%
Volatility (3Y, annualized σ)	12.49%
Max drawdown (1Y)	-15.72%
Max drawdown (3Y)	-15.72%
Max drawdown (all time)	-15.72%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.48

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	130299
Earliest NAV date	26-06-2014
Total NAV observations	477
History last refreshed	2026-09-04 10:55:05 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.