LIC Mutual FundIncomeDirectGrowth

LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth

Scheme code #130350 · Close Ended Schemes

₹12.7423

Latest NAV

17-07-2017

0.05%

Day change

₹12.7423

52-week high

₹11.8614

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.57%
6 months	3.38%
1 year (absolute)	7.53%
3 years (absolute)	27.22%
5 years (absolute)	—
1Y CAGR	7.49%
3Y CAGR	8.35%
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	4.04
Sharpe ratio (3Y, rf=6%)	4.78

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	130350
Earliest NAV date	04-07-2014
Total NAV observations	729
History last refreshed	2026-09-04 10:55:16 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.