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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 MFGrowth

LIC Nomura MF Fixed Maturity Plan - Series 46 - 3 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 27 Sep 2011₹10.21+0.02%
AUM₹205 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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.

Asset Allocation
Debt96.6%
Cash & Equivalents3.4%
Fund Managers
YD
Y. D. Prasanna
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception29 Jun 2011
AMCLIC MF
Top Holdings
1ALLAHABAD BANK14.74%
2Exim Bank14.59%
3AXIS BANK12.12%
4ORIENTAL BANK OF COMMERCE12.10%
5KARUR VYSYA BANK11.63%
6BHUSHAN STEEL9.66%
7ALOK INDUSTRIES9.65%
8PUNJAB NATIONAL BANK7.26%
9ANDHRA BANK4.85%
10CBLO Re os3.41%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
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