LIC Mutual FundIDFDirectDividend

LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout

Scheme code #134727 · IL&FS Mutual Fund

₹10.00

Latest NAV

14-01-2019

-18.49%

Day change

₹12.6564

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.11%
3 months	-16.92%
6 months	-18.57%
1 year (absolute)	-20.59%
3 years (absolute)	1.80%
5 years (absolute)	—
1Y CAGR	-20.51%
3Y CAGR	0.60%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.40%
Volatility (3Y, annualized σ)	12.96%
Max drawdown (1Y)	-20.99%
Max drawdown (3Y)	-20.99%
Max drawdown (all time)	-20.99%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	134727
Earliest NAV date	14-07-2015
Total NAV observations	846
History last refreshed	2026-09-05 01:07:23 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.