NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹59.21 Crores
1Y Returns
No Data Available%
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 maturity of the scheme.
LIC Mutual Fund Asset Management Limited
Launch Date
May 9, 2013
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
59.21 Cr
Min investment
Rs 10000
Expense Ratio
0.22%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of LIC MF FMP Series 64 - IDCW?
A: The latest NAV of LIC MF FMP Series 64 - IDCW is ₹ .
Q: What type of mutual fund is LIC MF FMP Series 64 - IDCW?
A: LIC MF FMP Series 64 - 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 64 - IDCW?
A: The expense ratio of LIC MF FMP Series 64 - IDCW is 0.22%, which impacts overall returns.
Q: Who manages LIC MF FMP Series 64 - IDCW?
A: LIC MF FMP Series 64 - IDCW is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF FMP Series 64 - IDCW a good investment?
A: LIC MF FMP Series 64 - 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 64 - IDCW?
A: The exit load of LIC MF FMP Series 64 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF FMP Series 64 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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