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Scheme Snapshot - LIC MF FMP Series 92

Fund LIC FMP S92 (D)
NAV
(Dec 13th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Dec 1st, 2014
Fund Manager Mr.Marzban Irani
Fund LIC FMP S92 (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the Scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
LIC FMP S92 (D) -20.22% -19.47% -15.47% -0.06

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.53 12.42 11.83 10.01

Contact Details

Head Office
Address4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email[email protected]
Websitehttp://www.licmf.com
Fax22843660
Phone66016000

Registrar

Karvy Computershare Pvt. Ltd.
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