otherLow risk

LIC NOMURA MF Floater MIP - Yearly 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

₹11.2566

▲ 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

₹1.04 L

▲ ₹3.9k gain · 3.9% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.1k gain · 1.3% / year

Invested 5 years ago

₹1.15 L

▲ ₹15.3k gain · 2.9% / 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

5.6%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.86%

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 year3.89%

CAGR — 3 years1.34%

CAGR — 5 years2.89%

CAGR — since launch0.87%

Volatility — 1 year (annualised)3.72%

Volatility — 3 years (annualised)5.57%

Max drawdown — 1 year-2.97%

Max drawdown — 3 years-7.71%

Sharpe ratio — 1 year (rf=6%)-0.55

Sharpe ratio — 3 years (rf=6%)-0.85

Fund info

Fund house: LIC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102815
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.