LIC MF FMP - Series 85 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Jun 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.34
68.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 6.22 6.48 7.41 8.43
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
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