LIC MF Interval Fund - Monthly - Sr1-Dir(G)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 20.55 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.87
18.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.46 5.71 5.71 6.57
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.25
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.25
› More