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LIC Mutual FundIncomeDirectGrowth

LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth

Scheme code #132909 · Close Ended Schemes

₹12.7447
Latest NAV
16-11-2017
0.02%
Day change
₹12.7447
52-week high
₹11.9317
52-week low
NAV history
Returns
1 month0.50%
3 months1.53%
6 months3.29%
1 year (absolute)6.81%
3 years (absolute)27.39%
5 years (absolute)—
1Y CAGR6.82%
3Y CAGR8.39%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)2.12
Sharpe ratio (3Y, rf=6%)3.28
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code132909
Earliest NAV date14-11-2014
Total NAV observations728
History last refreshed2026-09-04 14:43:57 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.