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 66.86
68.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.93 8.01 8.3 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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