LILIC MFGrowth

LICMF Fixed Maturity Plan - Series 45 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
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
Other100.0%
Fund Managers
AK
Ashish Kumar
Fund Manager
Key Information
₹10,000
Nil
Inception
AMCLIC MF
Top Holdings
1SMALL IND.DEV.BANK OF INDIA14.71%
2MAGMA FINCORP14.70%
3FUTURE CAPITAL14.68%
4DALMIA CEMENT14.65%
5ADLABS FILMS14.62%
6EID PARRY14.27%
7IDFC14.23%
8TATA CAPITAL14.14%
Sector Allocation
Other116.0%
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