LIC MF FMP - Series 89 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 16 Oct 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.10
89.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.62
Corporate Debts 17.36
Net CA & Others 1.46
Reverse Repo 50.03
ZCB 28.53
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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