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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 5.45
NAV 18 Sep 2017 20.15 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 7.96
7.96
52-WEEk 7.85
9.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 5.5 5.68 5.9 7.28
Sensex 0.9 2.93 9.44 13.32 19.78
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 5.45 (31 Dec 10)
Inception Date 29 Apr 08
Fund Manager Marzban Irani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.10
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.10
› 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