LIC MF CPO Fund - Series 5 (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2017 10.00 -2.16
(-17.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.71
39.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.55 4.78 -
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 100.51
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.51
› More