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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
LILIC MFRegular · Growth

LIC MF Fixed Maturity Plan - Series 86 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Jul 2017₹12.72+0.05%
AUM₹101 Cr
Expense Ratio0.27%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

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 date of the maturity of the scheme. However there is no assurance that the investment objective of the Scheme will be met.

Fund Mandate

Debt instruments0%–20%
MMI80%–100%
Asset Allocation
Debt37.9%
Cash & Equivalents62.1%
Fund Managers
MI
Marzban Irani
Fund Manager
Key Information
0.27%
—
₹10,000
—
Nil
Inception03 Jul 2014
AMCLIC MF
Top Holdings
1CBLO58.83%
2Reliance Capital Limited (ZCB) **15.20%
39.939921% Indiabulls Housing Finance Limited (17/07/2017) **12.82%
49.11% Power Finance Corporation Limited (07/07/2017) **9.86%
5Net Receivables / (Payables)3.30%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
—
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme