LIC Mutual FundIncomeRegularDividend

LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout

Scheme code #131543 · Close Ended Schemes

₹10.00

Latest NAV

23-10-2017

-21.18%

Day change

₹12.6872

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.87%
3 months	-20.09%
6 months	-18.82%
1 year (absolute)	-16.01%
3 years (absolute)	-0.29%
5 years (absolute)	—
1Y CAGR	-15.94%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.37%
Volatility (3Y, annualized σ)	14.11%
Max drawdown (1Y)	-21.18%
Max drawdown (3Y)	-21.18%
Max drawdown (all time)	-21.18%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	131543
Earliest NAV date	17-10-2014
Total NAV observations	726
History last refreshed	2026-09-04 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.