Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102815

LIC NOMURA MF Floater MIP - Yearly Dividend

LIC Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-10-31)
₹11.2566
AMFI Code / ISIN
102815 / INF767K01584
Category Peer Standing
#391 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2013-10-31 (1,835 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.89% p.a.
3Y CAGR
+1.34% p.a.
5Y CAGR
+2.89% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.87% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-0.94
Calmar Ratio
0.06
Annualized Volatility (3Y)
+5.46%
Maximum Drawdown
-21.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.74% / +0.13% / -0.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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