LIC MF Income Plus Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 170.58
NAV 02 Dec 2016 20.74 0.00

NAV High-Low (in Rs)

52-WEEk 83.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.66 11.78 9.95 9.29 8.25
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -4.69 -1.63 2.83 30.39

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 Oct 2016
Category Share (%)
CBLO 11.19
Certificate of Deposits 33.29
Commercial Paper 5.54
Corporate Debts 15.33
Floating Rate Instruments 1.89
Govt. Securities 14.35
Net CA & Others 0.11
T Bills 18.30
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More


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



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