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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2017 10.49 0.01
(0.10%)

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 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

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