MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncomeDirectGrowth

LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth

Scheme code #131542 · Close Ended Schemes

₹12.8658
Latest NAV
23-10-2017
0.06%
Day change
₹12.8658
52-week high
₹12.0212
52-week low
NAV history
Returns
1 month0.49%
3 months1.55%
6 months3.28%
1 year (absolute)7.08%
3 years (absolute)28.28%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR8.65%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.62
Sharpe ratio (3Y, rf=6%)3.52
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code131542
Earliest NAV date17-10-2014
Total NAV observations726
History last refreshed2026-09-04 14:00:20 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.