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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2017 20.54 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.85
8.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.63 6.12 5.78 5.77 7.19
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 30 Nov 2017
Category Share (%)
CBLO 100.05
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.05
› More