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 71.32
71.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.56 7.86 8 -
Sensex 2.45 3.62 9.79 29.29 18.45
Nifty 2.38 2.09 9.75 29.44 22.19

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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