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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 5.45
NAV 02 Dec 2016 10.40 0.00

NAV High-Low (in Rs)

52-WEEk 9.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.75 6.99 6.23 6.96 8.18

Fund Features

Types of Scheme Dividend
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 1.59 (Rs) 23-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 49.93
T Bills 50.06
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More


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



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