LICMF Fixed Maturity Plan - Series 45 - Growth
NAV · 30 Sep 2009₹11.13-0.13%
AUM₹41 Cr
Expense Ratio—
CAGR—
Exit Load—
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
Debt116.0%
Fund Managers
AK
Ashish Kumar
Fund Manager
Key Information
—
—
₹10,000
—
Nil
Inception—
AMCLIC MF
Top Holdings
1SMALL IND.DEV.BANK OF INDIABank
2MAGMA FINCORPFinance
3FUTURE CAPITALFinance
4DALMIA CEMENTAgri
5ADLABS FILMSMedia & Entertainment
6EID PARRYAgri
7IDFCFinance
8TATA CAPITALFinance
Sector Allocation
Finance57.8%
Agri28.9%
Bank14.7%
Media & Entertainment14.6%
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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-0.13%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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