LIC MF Children's Fund

Fund Class : Hybrid - Debt Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 6.14
NAV 18 Oct 2017 17.06 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 19.15
19.15
52-WEEk 19.06
22.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 0.82 1.71 4.47 8.83
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 6.14 (31 Dec 10)
Inception Date 26 Sep 01
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 21.06
Indian Mutual Funds 79.25
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.31
› 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