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
5.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.56 5.65 5.71 6.63
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Fund Activity

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