otherLow risk

LIC NOMURA MF Floater MIP - Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.4255

▲ 0.05% today

As of 31 Oct 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.9k

▼ ₹1.1k loss · -1.1% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.4k gain · 0.5% / year

Invested 5 years ago

₹1.10 L

▲ ₹9.7k gain · 1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.38%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.11%

CAGR — 3 years0.46%

CAGR — 5 years1.86%

CAGR — since launch-0.10%

Volatility — 1 year (annualised)4.85%

Volatility — 3 years (annualised)4.81%

Max drawdown — 1 year-5.49%

Max drawdown — 3 years-5.49%

Sharpe ratio — 1 year (rf=6%)-1.47

Sharpe ratio — 3 years (rf=6%)-1.18

Fund info

Fund house: LIC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102814
First price on record: 3 Apr 2006 · 1,833 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.