LIC MF Income Plus Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 170.58
NAV 26 Apr 2017 21.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 456.33
456.33
52-WEEk 198.47
790.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 8.09 7.23 8.49 7.9
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of LIC MF Income Plus Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 16621.72 5.69 9.14 6.31 7.43 8.63
Reliance Money Manager Fund - Direct (G) 14171.70 4.96 8.21 6.64 7.30 8.20
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 5.25 8.76 6.20 7.49 8.80
Reliance Medium Term Fund - (G) 8925.02 2.11 7.85 5.67 6.98 8.35
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 5.83 8.35 7.37 7.77 8.57
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 170.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 13.69
Certificate of Deposits 16.89
Commercial Paper 5.39
Corporate Debts 39.04
Floating Rate Instruments 2.22
Govt. Securities 0.03
T Bills 25.83
› More
   As On 31 Mar 2017
Sector Name Amount
NA 103.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com