otherModerate risk
LIC MF Interval Fund Annual 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 20 May 2008.
Latest price per unit
₹10.4909
▲ 0.06% today
As of 30 Nov 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.01 L
▲ ₹904 gain · 0.9% / year
Invested 3 years ago
₹98.3k
▼ ₹1.7k loss · -0.6% / year
Invested 5 years ago
₹97.2k
▼ ₹2.8k loss · -0.6% / 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
9.2%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-13.59%
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 year0.90%
CAGR — 3 years-0.58%
CAGR — 5 years-0.58%
CAGR — since launch0.49%
Volatility — 1 year (annualised)4.70%
Volatility — 3 years (annualised)9.19%
Max drawdown — 1 year-4.49%
Max drawdown — 3 years-13.59%
Sharpe ratio — 1 year (rf=6%)-1.08
Sharpe ratio — 3 years (rf=6%)-0.72
Fund info
- Fund house
- LIC Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108438
- First price on record
- 20 May 2008 · 2,302 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.