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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 Nomura Fixed Maturity Plan - Series 49 - 18 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 Mar 2013₹11.40+0.02%
AUM₹107 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 normally maturing in line with the time profile of the scheme.

Asset Allocation
Debt81.0%
Cash & Equivalents19.0%
Fund Managers
YD
Y. D. Prasanna
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception20 Sep 2011
AMCLIC MF
Top Holdings
1Punjab National Bank (15/03/2013) ** #23.38%
2Clearing Corporation of India Ltd17.91%
3Indian Oil Corporation Ltd (15/03/2013) ** #14.03%
410.50% Reliance Capital Ltd (19/03/2013) **13.14%
510.095% Tata Capital Financial Services Ltd (19/03/2013) **9.39%
6Kotak Mahindra Prime Ltd (19/03/2013) (ZCB) **9.34%
7Central Bank of India (11/03/2013) ** #4.68%
891 Days Tbill (MD 14/03/2013)4.68%
99.20% Power Grid Corporation of India Ltd (12/03/2013) **2.35%
10Net Receivables / (Payables)1.10%
Sector Allocation
Other100.0%
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