MF Gyan
otherLow risk13 years old

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 14 Feb 2014.

Latest price per unit
₹10.9721
▲ 0.04% today
As of 18 Feb 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.10 L
▲ ₹9.6k gain · 9.6% / 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₹62.7k
Gain / loss+₹2.7k
XIRR (annualised)9.09%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹63.0k
Projected gain*+₹3.0k
*at this fund's historical rate of 9.09% 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
9.60%median 4.49% (+5.12%)
Rank #89 of 501Beats 80% of peers
Bumpiness (3Y)
0.47%median 5.00% (-4.53%)
Rank #62 of 501Less risky than 88% of peers
Worst-ever drop
-0.07%median -6.85% (+6.78%)
Rank #462 of 501Less risky than 8% 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.

+9%
2014
+1%
2015
Best year
2014 · 8.50%
Worst year
2015 · 1.06%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 0% 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 75 - DIRECT PLAN - GROWTH against other other funds.

Technical details (for the pros)
CAGR — 1 year9.60%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.57%
Volatility — 1 year (annualised)0.47%
Volatility — 3 years (annualised)0.47%
Max drawdown — 1 year-0.07%
Max drawdown — 3 years-0.07%
Sharpe ratio — 1 year (rf=6%)8.22
Sharpe ratio — 3 years (rf=6%)8.21

Fund info

Fund house
LIC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
127000
First price on record
14 Feb 2014 · 237 daily prices

About LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - 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 75 - DIRECT PLAN - GROWTH is ₹10.9721 (as of 18 Feb 2015). Historically, it has delivered 9.60% 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 0.5% 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 75 - DIRECT PLAN - GROWTH?+

The latest NAV of LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH is ₹10.9721 as of 18 Feb 2015, up 0.04% 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 75 - DIRECT PLAN - GROWTH?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH has delivered 1-year return 9.60%, since-inception CAGR 9.57%. Returns are historical and don't predict future performance — markets move in cycles.

What category does LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH belong to?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - 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 75 - DIRECT PLAN - GROWTH?+

Based on its 3-year annualised volatility of 0.5%, LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - 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 75 - DIRECT PLAN - GROWTH a direct plan?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - 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 75 - DIRECT PLAN - GROWTH?+

LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH has NAV history available from 14 Feb 2014 — approximately 13 years of track record and 237 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.