LIC MF FMP - Series 90 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 65.58
NAV 21 Mar 2017 12.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 79.22
79.22
52-WEEk 75.05
79.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 6.89 7.66 8.67 -
Sensex -1.16 1.21 2.01 15.41 34.42
Nifty -1.12 1.25 2.49 17.3 39.36

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.58 (30 Nov 14)
Inception Date 03 Nov 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 28 Feb 2017
Category Share (%)
CBLO 11.20
Corporate Debts 57.65
Net CA & Others 2.26
ZCB 28.89
› More
   As On 28 Feb 2017
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