LIC MF Interval Fund - Annual - Sr.1 (G)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2017 20.37 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.85
9.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 6.02 5.68 5.67 7.01
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Competitors of LIC MF Interval Fund - Annual - Sr.1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2034.88 5.88 6.09 6.30 6.40 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.40 6.33 6.41 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 5.90 5.69 6.42 6.70 7.09
Reliance Interval Fund - IV - Series 3 (G) 73.39 4.81 4.91 5.62 6.03 6.33
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.10 6.21 6.28 6.44 6.73
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Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 100.05
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   As On 30 Nov 2017
Sector Name Amount
NA 100.05
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