LIC Mutual FundIDFDirectDividend

LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout

Scheme code #135588 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-05-2019

-19.23%

Day change

₹12.4262

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.88%
3 months	-16.27%
6 months	-16.01%
1 year (absolute)	-17.90%
3 years (absolute)	-0.75%
5 years (absolute)	—
1Y CAGR	-17.83%
3Y CAGR	-0.25%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	22.29%
Volatility (3Y, annualized σ)	13.59%
Max drawdown (1Y)	-19.52%
Max drawdown (3Y)	-21.26%
Max drawdown (all time)	-21.26%
Sharpe ratio (1Y, rf=6%)	-1.18
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	135588
Earliest NAV date	23-11-2015
Total NAV observations	841
History last refreshed	2026-09-05 06:29:58 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.