LIC MF Income Plus Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4202.22
NAV 21 Nov 2017 21.35 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 228.71
228.71
52-WEEk 225.67
790.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.44 5.08 6.38 6.11 6.84
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of LIC MF Income Plus Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 7.68 6.36 6.12 7.45 7.01
Reliance Money Manager Fund - Direct (G) 19088.08 6.78 6.69 6.35 7.41 7.05
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 8.79 8.17 6.59 7.74 7.11
Reliance Medium Term Fund - (G) 11835.32 6.98 6.04 6.08 7.44 6.68
Franklin India Ultra-Short Bond - Direct (G) 11584.32 7.68 8.28 7.43 8.49 8.42
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4202.22 (31 Dec 10)
Inception Date 28 May 07
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.33
Commercial Paper 8.68
Corporate Debts 22.37
Floating Rate Instruments 4.40
Govt. Securities 6.59
T Bills 54.23
› More
   As On 31 Oct 2017
Sector Name Amount
NA 101.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com