LIC
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -9.99% | +9.99 | 476 / 1129 | Q2 |
| 1W | -2.05% | -13.04% | +10.98 | 729 / 1151 | Q3 |
| 2W | -1.88% | -13.18% | +11.31 | 705 / 1149 | Q3 |
| 1M | -1.40% | -13.26% | +11.86 | 631 / 1137 | Q3 |
| 3M | -0.13% | -13.15% | +13.02 | 605 / 1116 | Q3 |
| 6M | — | — | — | — | — |
| YTD | -0.13% | -15.77% | +15.64 | 472 / 952 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.13% | -13.63% | +13.50 | 810 / 1199 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2008 YTD | -0.13% | -2.02% | +1.89 | 206 / 380 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Mar 2008 | ₹10.0000 |
| 19 Mar 2008 | ₹10.2126 |
| 18 Mar 2008 | ₹10.2098 |
| 14 Mar 2008 | ₹10.1987 |
| 13 Mar 2008 | ₹10.1959 |
| 12 Mar 2008 | ₹10.1932 |
| 11 Mar 2008 | ₹10.1911 |
| 7 Mar 2008 | ₹10.1800 |
| 5 Mar 2008 | ₹10.1747 |
| 3 Mar 2008 | ₹10.1693 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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