LIC MF CPO Fund - Series 3 (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 08 Jun 2017 10.00 -2.38
(-19.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.68
41.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 76.73
Corporate Debts 12.12
Equity 1.05
Net CA & Others 10.10
› More
   As On 31 May 2017
Sector Name Amount
Banks - Public Sector 0.85
NA 98.95
Pharmaceuticals - Multinational 0.07
Trading 0.13
› More
   As On 31 May 2017
Company Name
Punjab Natl.Bank 0.85
Shankara Build. 0.13
Sanofi India 0.07
› More