otherModerate risk

LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 13 Dec 2013.

Latest price per unit

₹10.00

▼ 11.23% today

As of 13 Dec 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.0k

▼ ₹4.0k loss · -4.0% / year

Invested 3 years ago

₹100.0k

▼ ₹32 loss · -0.0% / 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

10.6%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.43%

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 year-4.04%

CAGR — 3 years-0.01%

CAGR — 5 years—

CAGR — since launch-0.01%

Volatility — 1 year (annualised)12.27%

Volatility — 3 years (annualised)10.62%

Max drawdown — 1 year-11.23%

Max drawdown — 3 years-12.43%

Sharpe ratio — 1 year (rf=6%)-0.85

Sharpe ratio — 3 years (rf=6%)-0.57

Fund info

Fund house: LIC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 125921
First price on record: 13 Dec 2013 · 716 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.