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LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
Side-by-side metrics
Metric#120367
SchemeLIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
HouseLIC Mutual Fund
CategoryIncome
Latest NAV₹10.0002
1M return-5.34%
3M return-4.47%
6M return-3.21%
1Y return-0.02%
3Y CAGR-0.68%
5Y CAGR—
Inception CAGR-0.43%
σ 1Y (annualized)6.10%
σ 3Y (annualized)8.53%
Max drawdown (all)-9.93%
Sharpe 1Y (rf=6%)-0.99
Sharpe 3Y (rf=6%)-0.79