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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 35.62
NAV 20 Jan 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12.69
12.69
52-WEEk 12.63
26.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 5.62 6.13 6.42 7.63
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 35.62 (30 Jun 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 15-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 100.05
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com