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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 10.00 -0.61
(-5.75%)

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 5.85 5.64 5.46 6.12 7.77
Sensex 1.64 0.61 4.65 13.39 27.91
Nifty 1.66 -0.01 3.09 11.42 28.52

Competitors of LIC MF Interval Fund - Annual - Sr.1-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1737.55 6.18 2.60 5.90 5.79 6.44
Reliance Interval Fund - IV - Series 2 (D) 130.67 7.39 6.68 8.10 7.38 7.51
Reliance Interval Fund - IV - Series 3 (D) 75.19 7.22 6.25 7.72 6.71 7.02
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 6.02 5.81 6.41 6.02 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.80 5.59 6.41 5.99 6.16
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Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 100.05
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   As On 30 Nov 2017
Sector Name Amount
NA 100.05
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