LIC MF CPO Fund - Series 5 (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2017 10.00 -2.16
(-17.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.12
39.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.55 4.78 -
Sensex 0.78 2.57 1.29 14.29 29.03
Nifty 1 2.08 -0.34 11.41 28.6

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 100.51
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.51
› More