LIC MF FMP - Series 85 - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 23 Jun 2016 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.09
68.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 6.33 7.47 7.75 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 34.31
Certificate of Deposits 7.24
Commercial Paper 28.93
Corporate Debts 7.26
Net CA & Others 0.57
T Bills 21.69
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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