LIC MF Income Plus Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4202.22
NAV 21 Sep 2017 21.17 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 225.67
225.67
52-WEEk 225.67
790.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 5.13 6.82 7.02 7.13
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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) 23487.47 2.20 5.64 7.05 7.86 7.98
Reliance Money Manager Fund - Direct (G) 18350.90 2.41 5.83 7.03 7.67 7.69
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 0.99 5.11 7.02 8.05 8.10
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 3.68 6.18 6.87 7.59 7.95
Reliance Medium Term Fund - (G) 12309.28 0.71 5.44 7.05 7.79 7.60
› 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 Aug 2017
Category Share (%)
Cash Management Bill 22.09
CBLO 1.85
Certificate of Deposits 4.42
Commercial Paper 10.88
Corporate Debts 22.74
Floating Rate Instruments 4.48
Govt. Securities 4.67
Net CA & Others 1.97
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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