LIC MF FMP - Series 86 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 102.85
NAV 08 Dec 2016 12.23 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 97.71
97.71
52-WEEk 90.22
97.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.64 8.48 8.67 -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Competitors of LIC MF FMP - Series 86 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 731.85 1.42 8.05 7.84 8.42 8.51
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 616.57 0.62 6.21 6.63 7.24 8.58
SBI Debt Fund Series A - 10 (G) 586.19 1.71 7.37 7.29 7.82 8.04
Reliance Fixed Horizon - XXVI - Sr.2 (G) 525.94 1.49 8.09 7.88 8.46 8.53
Birla Sun Life FTP - Corporate Bond Sr.A (G) 522.44 4.59 7.13 7.76 8.85 9.14
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 102.85 (31 Jul 14)
Inception Date 26 Jun 14
Fund Manager Marzban Irani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 6.67
Corporate Debts 73.54
Net CA & Others 4.66
ZCB 15.13
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com

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