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 68.58
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 0.47 6.02 5.98 16.53 25.95
Nifty 0.43 5.97 3.79 14.93 27.56

Competitors of LIC MF FMP - Series 85 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -12.33 18.21 0.60 3.64 7.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -2.94 6.58 6.99 5.55 6.83
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -11.49 18.55 0.31 3.75 7.01
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.49 5.99 6.78 5.01 7.68
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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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