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LIC Mutual FundIncomeDirectDividend

LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout

Scheme code #132911 · Close Ended Schemes

₹10.00
Latest NAV
16-11-2017
-21.52%
Day change
₹12.7428
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.14%
3 months-20.34%
6 months-18.95%
1 year (absolute)-16.19%
3 years (absolute)-0.04%
5 years (absolute)—
1Y CAGR-16.20%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)24.66%
Volatility (3Y, annualized σ)14.32%
Max drawdown (1Y)-21.52%
Max drawdown (3Y)-21.52%
Max drawdown (all time)-21.52%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code132911
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.