LIC MF Interval Fund - Qrtly - Sr.1-Dir(G)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 20.77 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.78
5.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.56 5.65 5.71 6.63
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Competitors of LIC MF Interval Fund - Qrtly - Sr.1-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1734.46 2.27 7.11 7.12 6.77 6.89
Reliance Interval Fund - IV - Series 2 (G) 129.85 7.02 8.55 8.50 7.53 7.57
Reliance Interval Fund - IV - Series 3 (G) 74.75 6.41 8.26 7.96 6.85 7.00
HDFC AIF - Series I - Plan A (G) 35.83 5.81 6.14 5.90 5.86 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 5.38 6.64 6.50 6.07 6.36
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.32
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   As On 31 Oct 2017
Sector Name Amount
NA 100.32
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