LIC MF CPO Fund - Series 3 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 08 Jun 2017 10.00 -2.57
(-20.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.37
41.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.16 4.39 8.06 7.29
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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