LILIC MFGrowth

LICMF Fixed Maturity Plan - Series 43 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 10 Aug 2009₹11.21-0.17%
AUM₹255 Cr
Expense Ratio0.29%
CAGR
Exit Load1% till maturity
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.

Asset Allocation
Other100.0%
Fund Managers
AK
Ashish Kumar
Fund Manager
Key Information
0.29%
₹10,000
1% till maturity
Nil
Inception
AMCLIC MF
Top Holdings
1 Cash and Net Current Assets 33.91%
2 AGMA FINCORP 13.75%
3 INFRASTRUCTUR DEV FIN CO 13.71%
4 LOK INDUSTRIES 11.79%
5 FUTURE CAPITAL 11.42%
6 OUTONS RETAIL 11.32%
7 SUNDARAM FINANCE 4.10%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day-0.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.29%
1% till maturity
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