LICMF FMP Series 26: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'LICMF FMP Series 26' schemes, returns, latest NAV and ratings from independent mutual fund research house.

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LICMF FMP Series 26

Investment Strategy

  • 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.

Contact Information

  • AMC

    LIC Mutual Fund Asset Management Company Ltd

  • Website

    http://www.licmf.com

  • Email

    [email protected]

  • Phone

    022-66016177 / 022-66016178

  • Fax

    022-22880633

  • Address

    Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020

Registrar Agent

  • Registrar & Transfer Agent

    KFin Technologies Ltd.

  • Website

    www.karvymfs.com

  • Email

    [email protected]

  • Phone

    040-44857874

  • Address

    303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details

  • Last Declared NAV:
    Growth:₹ 10.2235

  • Fund House

    LIC Mutual Fund

  • Redemption date

    18-Sep-2007

  • Status

    Redeemed