| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
17-Mar-2008 |
| NFO Closes on |
: |
27-Mar-2008 |
| Scheme Objective |
: |
LIC MF Fixed Maturity Plan - Series 37, is a close-ended income scheme with no assured returns. 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. |
| Mutual Fund Family |
: |
LIC NOMURA Mutual Fund AMC Ltd. |
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
AR Nayak |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
1.50 % |
| Comment |
: |
Exit Load : 1.50% if redeemed on or before 180 days and 1.00% if redeemed after 180 days but before maturity. |
| Minimum investment |
: |
Rs. 10000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
11.02 |
10.21 |
|
|
10.71 |
7.10 |
|
|
11.05 |
10.49 |
|
|
10.52 |
5.20 |
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|
