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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.87
17.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 5.5 5.72 5.71 6.57
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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