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LIC Mutual FundIncomeRegularGrowth

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

Scheme code #131544 · Close Ended Schemes

₹12.6945
Latest NAV
23-10-2017
0.06%
Day change
₹12.6945
52-week high
₹11.9122
52-week low
NAV history
Returns
1 month0.45%
3 months1.44%
6 months3.05%
1 year (absolute)6.62%
3 years (absolute)26.58%
5 years (absolute)—
1Y CAGR6.59%
3Y CAGR8.16%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)1.59
Sharpe ratio (3Y, rf=6%)2.94
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code131544
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.