LIC MF FMP - Series 86 - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 10.00 -1.68
(-14.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.28
101.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.05 6.73 7.42 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 30 Jun 2017
Category Share (%)
CBLO 58.83
Corporate Debts 22.68
Net CA & Others 3.29
ZCB 15.20
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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