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LIC Mutual FundIncomeRegularGrowth

LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth

Scheme code #133227 · Close Ended Schemes

₹12.586
Latest NAV
13-12-2017
0.01%
Day change
₹12.586
52-week high
₹11.8296
52-week low
NAV history
Returns
1 month0.41%
3 months1.35%
6 months2.95%
1 year (absolute)6.39%
3 years (absolute)25.78%
5 years (absolute)—
1Y CAGR6.40%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)1.26
Sharpe ratio (3Y, rf=6%)2.80
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code133227
Earliest NAV date11-12-2014
Total NAV observations727
History last refreshed2026-09-04 15:48:23 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.