LIC MF CPO Fund - Series 1 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2016 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.24
63.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - 3.54 5.98 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 100.12
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.12
› More