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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 20.45 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.87
18.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 5.31 5.57 5.56 6.42
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1734.46 -4.16 6.16 6.51 6.42 6.75
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.47 9.03 8.43 7.42 7.60
Reliance Interval Fund - IV - Series 3 (G) 74.75 5.60 8.73 7.90 6.73 7.03
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.54 5.85 5.81 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 4.33 6.72 6.42 5.98 6.34
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.25
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   As On 31 Oct 2017
Sector Name Amount
NA 100.25
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