LIC MF Income Plus Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4202.22
NAV 20 Jan 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 530.52
530.52
52-WEEk 83.66
732.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 7.56 8.14 8.28 7.2
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 11.24
Certificate of Deposits 47.95
Commercial Paper 9.10
Corporate Debts 20.35
Floating Rate Instruments 1.90
Govt. Securities 2.32
T Bills 9.30
› More
   As On 31 Dec 2016
Sector Name Amount
NA 102.16
› 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