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LIC Mutual FundIncomeRegularGrowth

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

Scheme code #130351 · Close Ended Schemes

₹12.7152
Latest NAV
17-07-2017
0.05%
Day change
₹12.7152
52-week high
₹11.8444
52-week low
NAV history
Returns
1 month0.52%
3 months1.55%
6 months3.34%
1 year (absolute)7.46%
3 years (absolute)26.95%
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.87
Sharpe ratio (3Y, rf=6%)4.65
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code130351
Earliest NAV date04-07-2014
Total NAV observations729
History last refreshed2026-09-04 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.