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LIC Mutual FundIncomeRegularGrowth

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

Scheme code #132912 · Close Ended Schemes

₹12.5909
Latest NAV
16-11-2017
0.01%
Day change
₹12.5909
52-week high
₹11.8338
52-week low
NAV history
Returns
1 month0.47%
3 months1.43%
6 months3.09%
1 year (absolute)6.40%
3 years (absolute)25.86%
5 years (absolute)—
1Y CAGR6.40%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)1.09
Sharpe ratio (3Y, rf=6%)2.73
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code132912
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.