otherLow risk
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 12 May 2008.
Latest price per unit
₹10.02
▲ 0.01% today
As of 28 Nov 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹2 gain · 0.0% / year
Invested 3 years ago
₹99.8k
▼ ₹172 loss · -0.1% / year
Invested 5 years ago
₹99.7k
▼ ₹317 loss · -0.1% / 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
3.6%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.66%
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 year0.00%
CAGR — 3 years-0.06%
CAGR — 5 years-0.06%
CAGR — since launch0.00%
Volatility — 1 year (annualised)2.73%
Volatility — 3 years (annualised)3.59%
Max drawdown — 1 year-1.36%
Max drawdown — 3 years-3.66%
Sharpe ratio — 1 year (rf=6%)-2.20
Sharpe ratio — 3 years (rf=6%)-1.69
Fund info
- Fund house
- LIC Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108408
- First price on record
- 12 May 2008 · 2,304 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.