LIC Mutual FundIDFDirectDividend

LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout

Scheme code #135345 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-05-2019

-19.23%

Day change

₹12.3907

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.97%
3 months	-17.36%
6 months	-16.10%
1 year (absolute)	-18.26%
3 years (absolute)	-0.54%
5 years (absolute)	—
1Y CAGR	-18.18%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	22.22%
Volatility (3Y, annualized σ)	13.41%
Max drawdown (1Y)	-19.29%
Max drawdown (3Y)	-20.49%
Max drawdown (all time)	-20.49%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.46

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	135345
Earliest NAV date	06-10-2015
Total NAV observations	862
History last refreshed	2026-09-05 04:51:21 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.