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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 MFGrowth

LICMF Fixed Maturity Plan - Series 48 - 367 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 31 Jul 2012₹10.97+0.02%
AUM₹166 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of the Scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the date of the maturity of the scheme.

Asset Allocation
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
YD
Y. D. Prasanna
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception29 Jul 2011
AMCLIC MF
Top Holdings
1CHOLAMANDALAM DBS FINANCEFinance23.90%
2ADITYA BIRLA FINANCEFinance14.93%
3SYNDICATE BANKBank11.96%
4FEDERAL BANKBank10.76%
5I C I C I BANKBank9.02%
6RELIANCE CAPITALFinance8.97%
7BHUSHAN STEELIron & Steel8.97%
8AXIS BANKBank6.00%
9KOTAK MAHINDRA BANKBank3.00%
10CBLO/ReposOthers1.26%
Sector Allocation
Finance47.8%
Bank42.0%
Iron & Steel9.0%
Others1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
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