Business Standard

LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)

Fund Class : Hybrid - Equity Oriented

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 35.93

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.80003.140011.970024.480015.0500
Sensex72943.680072831.940064571.880060056.100047878.4500
Nifty22147.900022096.750019281.750017743.400014341.3500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)184.69
Inception Date16 Jun 15
Fund Manager Dikshit Mittal

INVESTMENT DETAILS

Minimum Investment15000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com