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

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.87
18.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 5.32 5.57 5.55 6.42
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2045.25 1.18 4.74 5.65 6.08 6.65
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.05 6.26 6.22 6.34 6.43
Reliance Interval Fund - IV - Series 2 (D) 128.02 6.23 8.03 6.63 6.90 7.35
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.75 5.08 7.07 5.67 6.11 6.61
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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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