LICMF Fixed Maturity Plan - Series 44 - 13 Months - Growth
NAV · 22 Sep 2009₹11.23-0.06%
AUM₹431 Cr
Expense Ratio0.33%
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
0.33%
—
₹10,000
1% till maturity
Nil
Inception—
AMCLIC MF
Top Holdings
1Cash and Net Current Assets
2MAGMA FINCORP
3ADLABS FILMS
4EXIM BANK OF INDIA
5FUTURE CAPITAL HOLDINGS
6IDFC
7SMALL IND.DEV.BANK OF INDIA
Sector Allocation
Other100.0%
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Build comparison Latest News
11 Sep 2026LIC Mutual Fund Asset Management announces appointment of Key Personnel10 Sep 2026LIC Mutual Fund Asset Management announces change in risk-o-meter of Banking & PSU Debt Fund04 Sep 2026LIC Mutual Fund Asset Management announces cessation of director01 Sep 2026LIC Mutual Fund Asset Management announces cessation of Key Personnel28 Aug 2026LIC Mutual Fund AMC announces addition of ISC24 Aug 2026LIC MF declares IDCW under Equity Savings Fund24 Aug 2026LIC MF declares IDCW under Aggressive Hybrid Fund24 Aug 2026LIC MF declares IDCW under Arbitrage Fund
LIC MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.33%
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