LIC Mutual FundIncomeDirectGrowth

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

Scheme code #130302 · Close Ended Schemes

₹12.7551

Latest NAV

27-06-2017

0.06%

Day change

₹12.7551

52-week high

₹11.875

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.53%
6 months	3.24%
1 year (absolute)	7.41%
3 years (absolute)	27.48%
5 years (absolute)	—
1Y CAGR	7.42%
3Y CAGR	8.43%
5Y CAGR	—
Since inception CAGR	8.43%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	4.03
Sharpe ratio (3Y, rf=6%)	4.69

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	130302
Earliest NAV date	26-06-2014
Total NAV observations	720
History last refreshed	2026-09-04 10:55:06 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.