LIC MF Interval Fund - Qrtly - Sr.2 (G)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 20.35 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.98
12.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.99 5.45 5.54 5.54 6.5
Sensex 1.88 4.16 10.29 29.06 24.7
Nifty 1.36 3.47 9.36 28.35 26.61

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.20
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.20
› More