LIC MF Savings Fund - Direct (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House :LIC Mutual Fund
Aum(Rs Cr) : 12.80
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.7600 | 7.9900 | 7.2900 | 6.4100 | 5.5100 |
| Sensex | 62969.1300 | 61054.2900 | 62626.3600 | 55675.3200 | 34287.2400 |
| Nifty | 18633.8500 | 18069.0000 | 18642.7500 | 16569.5500 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 239.51 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rahul Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.01(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd
4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone:022-66016000 | Fax:022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com
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