LIC MF Interval Fund - Qrtly - Sr.1-Dir(G)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 20.77 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.78
5.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.56 5.65 5.71 6.63
Sensex 0.34 2.17 5.96 14.64 31.3
Nifty 0.21 2.01 4.05 12.74 32.24

Competitors of LIC MF Interval Fund - Qrtly - Sr.1-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1744.98 12.53 9.32 6.22 6.46 6.66
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.97 7.75 7.84 7.64 7.44
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.65 7.65 7.52 7.12 6.95
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.40 6.02 6.20 6.11 6.27
Aditya Birla SL IIF - Annual Plan X (G) 12.12 6.35 6.03 6.21 6.13 6.16
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.32
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   As On 31 Oct 2017
Sector Name Amount
NA 100.32
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