otherHigh risk
LIC MF Dual Advantage Fixed Term Plan-Series 1-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 Jul 2015.
Latest price per unit
₹10.00
▼ 18.49% today
As of 14 Jan 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹79.5k
▼ ₹20.5k loss · -20.5% / year
Invested 3 years ago
₹1.02 L
▲ ₹1.8k gain · 0.6% / 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
13.0%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-20.99%
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-20.51%
CAGR — 3 years0.60%
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)21.40%
Volatility — 3 years (annualised)12.96%
Max drawdown — 1 year-20.99%
Max drawdown — 3 years-20.99%
Sharpe ratio — 1 year (rf=6%)-1.42
Sharpe ratio — 3 years (rf=6%)-0.42
Fund info
- Fund house
- LIC Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 134727
- First price on record
- 14 Jul 2015 · 846 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.