LIC MF FMP - Series 86 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 99.31
101.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 6.11 6.8 7.5 8.37
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 58.83
Corporate Debts 22.68
Net CA & Others 3.29
ZCB 15.20
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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