LIC MF FMP - Series 85 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 23 Jun 2016 10.00 -1.87
(-15.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.96
68.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.93 8.01 8.3 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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
› More