LIC Mutual FundIncomeRegularDividend

LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout

Scheme code #133226 · Close Ended Schemes

₹10.00

Latest NAV

13-12-2017

-20.54%

Day change

₹12.5843

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.22%
3 months	-19.47%
6 months	-18.20%
1 year (absolute)	-15.47%
3 years (absolute)	-0.06%
5 years (absolute)	—
1Y CAGR	-15.48%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.39%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-20.54%
Max drawdown (3Y)	-20.54%
Max drawdown (all time)	-20.54%
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	133226
Earliest NAV date	11-12-2014
Total NAV observations	727
History last refreshed	2026-09-04 15:46:46 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.