LIC MF Interval Fund - Qrtly - Sr.2-Dir(G)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 20.51 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.98
12.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 5.72 5.81 5.82 6.75
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.20
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.20
› More