MF Gyan
otherLow risk13 years old

LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 29 Aug 2013.

Latest price per unit
₹10.6617
▲ 0.02% today
As of 25 Mar 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.78%median 5.00% (-4.22%)
Rank #84 of 501Less risky than 83% of peers
Worst-ever drop
-0.07%median -6.85% (+6.78%)
Rank #466 of 501Less risky than 7% 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 2 years were positive.

+4%
2013
+2%
2014
Best year
2013 · 4.47%
Worst year
2014 · 1.92%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.07%

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 69 - DIRECT PLAN - GROWTH against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch11.72%
Volatility — 1 year (annualised)0.78%
Volatility — 3 years (annualised)0.78%
Max drawdown — 1 year-0.07%
Max drawdown — 3 years-0.07%
Sharpe ratio — 1 year (rf=6%)7.10
Sharpe ratio — 3 years (rf=6%)7.10

Fund info

Fund house
LIC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123853
First price on record
29 Aug 2013 · 139 daily prices

About LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH

LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH is a Income offered by LIC Mutual Fund under the Direct plan with the Growth option. It has approximately 13 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 69 - DIRECT PLAN - GROWTH is ₹10.6617 (as of 25 Mar 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. 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 69 - DIRECT PLAN - GROWTH?+

The latest NAV of LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH is ₹10.6617 as of 25 Mar 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH belong to?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH 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 69 - DIRECT PLAN - GROWTH?+

Based on its 3-year annualised volatility of 0.8%, LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH sits in the "low" 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 69 - DIRECT PLAN - GROWTH a direct plan?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH has NAV history available from 29 Aug 2013 — approximately 13 years of track record and 139 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.