LIC MF FMP - Series 72 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -1.27
(-11.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.17
71.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.56 7.86 8 -
Sensex -0.63 1.97 2.77 16.28 33.59
Nifty -0.62 1.84 3.08 17.98 38.28

Fund Activity

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