LIC MF FMP - Series 72 - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -1.20
(-10.71%)

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 0.4 5.75 4.32 15.12 25.63
Nifty 0.31 5.61 2.56 13.45 27.13

Competitors of LIC MF FMP - Series 72 - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -4.52 6.45 6.92 5.49 6.77
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -14.26 18.36 0.63 3.62 6.84
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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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