MF Gyan
otherHigh risk14 years old

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 24 Jan 2013.

Latest price per unit
₹10.00
▼ 15.96% today
As of 21 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹92.1k
▼ ₹7.9k loss · -7.9% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹52.8k
Gain / loss-₹7.2k
XIRR (annualised)-22.37%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹53.2k
Projected gain*+-₹6.8k
*at this fund's historical rate of -22.37% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-7.90%median 4.49% (-12.38%)
Rank #404 of 501Beats 7% of peers
Bumpiness (3Y)
12.78%median 5.00% (+7.78%)
Rank #357 of 501Less risky than 28% of peers
Worst-ever drop
-15.96%median -6.85% (-9.11%)
Rank #131 of 501Less risky than 74% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 3 years were positive.

+8%
2013
+10%
2014
-16%
2015
Best year
2014 · 9.78%
Worst year
2015 · -15.60%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-15.96%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND against other other funds.

Technical details (for the pros)
CAGR — 1 year-7.90%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)18.02%
Volatility — 3 years (annualised)12.78%
Max drawdown — 1 year-15.96%
Max drawdown — 3 years-15.96%
Sharpe ratio — 1 year (rf=6%)-0.82
Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house
LIC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120932
First price on record
24 Jan 2013 · 477 daily prices

About LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND is a Income offered by LIC Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND is ₹10.0000 (as of 21 Jan 2015). Historically, it has delivered -7.89% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND?+

The latest NAV of LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND is ₹10.0000 as of 21 Jan 2015, down 15.96% from the previous day. NAV is updated once a business day after the market close.

What are the returns of LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND has delivered 1-year return -7.89%, since-inception CAGR -0.03%. Returns are historical and don't predict future performance — markets move in cycles.

What category does LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND belong to?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND?+

Based on its 3-year annualised volatility of 12.8%, LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND a direct plan?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND has NAV history available from 24 Jan 2013 — approximately 14 years of track record and 477 daily NAV observations.

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.