LIC MF FMP - Series 89 - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 10.00 -2.69
(-21.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.50
89.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 5.5 6.1 6.56 8.24
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More