otherHigh risk
LIC MF Fixed Maturity Plan-Series 90-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 14 Nov 2014.
Latest price per unit
₹10.00
▼ 21.52% today
As of 16 Nov 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹83.8k
▼ ₹16.2k loss · -16.2% / year
Invested 3 years ago
₹100.0k
▼ ₹43 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
14.3%
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-21.52%
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-16.20%
CAGR — 3 years-0.01%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)24.66%
Volatility — 3 years (annualised)14.32%
Max drawdown — 1 year-21.52%
Max drawdown — 3 years-21.52%
Sharpe ratio — 1 year (rf=6%)-0.98
Sharpe ratio — 3 years (rf=6%)-0.42
Fund info
- Fund house
- LIC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 132911
- First price on record
- 14 Nov 2014 · 728 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.