e.g. Tata motors, Reliance MF, 500570

LIC MF FMP Series 49 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹106.5916 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

September 12, 2011

Fund Manager

Mr. Y D Prasanna

Initial Price

10

AUM Fund

106.5916 Cr

Min investment

Rs 10000

Expense Ratio

0.55%

Exit Load

Nil

Holdings

Punjab National Bank (15/03/2013) 23.38%
Clearing Corporation of India Ltd 17.91%
Indian Oil Corporation Ltd (15/03/2013) 14.03%
10.50% Reliance Capital Ltd (19/03/2013) 13.14%
10.095% Tata Capital Financial Services Ltd (19/03/2013) 9.39%
Kotak Mahindra Prime Ltd (19/03/2013) (ZCB) 9.34%
Central Bank of India (11/03/2013) 4.68%
91 Days Tbill (MD 14/03/2013) 4.68%
9.20% Power Grid Corporation of India Ltd (12/03/2013) 2.35%
Net Receivables / (Payables) 1.10%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
September 12, 2011
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF FMP Series 49 - IDCW?

A: The latest NAV of LIC MF FMP Series 49 - IDCW is ₹ .

Q: What type of mutual fund is LIC MF FMP Series 49 - IDCW?

A: LIC MF FMP Series 49 - IDCW is a 'Debt - FMP' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF FMP Series 49 - IDCW?

A: The expense ratio of LIC MF FMP Series 49 - IDCW is 0.55%, which impacts overall returns.

Q: Who manages LIC MF FMP Series 49 - IDCW?

A: LIC MF FMP Series 49 - IDCW is managed by Mr. Y D Prasanna, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF FMP Series 49 - IDCW a good investment?

A: LIC MF FMP Series 49 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF FMP Series 49 - IDCW?

A: The exit load of LIC MF FMP Series 49 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF FMP Series 49 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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