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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 MFIDCW

LICMF Fixed Maturity Plan - Series 35 Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 20 Apr 2009₹10.00-9.64%
AUM—
Expense Ratio0.30%
CAGR—
Exit Load0.50% < 10 Lacs on or before 6 M,Nil < 1 Cr after 6 M, Nil > = 10 Lacs
Min SIP—
Launched—

Investment Objective

To minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Scheme.

Fund Managers
AK
Ashish Kumar
Fund Manager
Key Information
0.30%
—
₹10,000
0.50% < 10 Lacs on or before 6 M,Nil < 1 Cr after 6 M, Nil > = 10 Lacs
Nil
Inception—
AMCLIC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day-9.64%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
0.50% < 10 Lacs on or before 6 M,Nil < 1 Cr after 6 M, Nil > = 10 Lacs
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