LIC MF FMP - Series 72 - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 6.15 7.44 7.57 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 49.55
Corporate Debts 13.33
Net CA & Others 0.49
ZCB 36.63
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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