e.g. Tata motors, Reliance MF, 500570

LIC MF FMP Series 85 - IDCW

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹68.92 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 maturity of the scheme.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

June 16, 2014

Fund Manager

Mr. Marzban Irani

Initial Price

10

AUM Fund

68.92 Cr

Min investment

Rs 10000

Expense Ratio

0.34%

Exit Load

Nil

Holdings

CBLO 34.31%
364 Days Tbill 21.69%
8.9% Cholamandalam Investment and Finance Company Limited (15/06/2017) 7.26%
HDFC Ltd CP 7.25%
ICICI Bank Ltd CD 7.24%
L&T Finance Ltd CP 7.23%
L&T Infrastructure Finance Co CP 7.23%
Piramal Enterprises Ltd CP 7.22%
Net Receivables / (Payables) 0.57%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
June 16, 2014
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 85 - IDCW?

A: The latest NAV of LIC MF FMP Series 85 - IDCW is ₹ .

Q: What type of mutual fund is LIC MF FMP Series 85 - IDCW?

A: LIC MF FMP Series 85 - 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 85 - IDCW?

A: The expense ratio of LIC MF FMP Series 85 - IDCW is 0.34%, which impacts overall returns.

Q: Who manages LIC MF FMP Series 85 - IDCW?

A: LIC MF FMP Series 85 - IDCW is managed by Mr. Marzban Irani, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF FMP Series 85 - IDCW a good investment?

A: LIC MF FMP Series 85 - 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 85 - IDCW?

A: The exit load of LIC MF FMP Series 85 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF FMP Series 85 - IDCW taxed?

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

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