| Fund Class | : | Exchange Traded Funds (ETFs) - Debt |
| Fund House | : | LIC Mutual Fund |
| Aum(Rs Cr) | : | 69.41 |
| NAV 16 Aug 2018 | 16.92 | -0.04 (-0.24%) |
| ONE Mth | 70.06 |
|
70.06 |
| 52-WEEk | 69.54 |
|
79.55 |
| Types of Scheme | Growth |
| Options | ETFs |
| Assets Size (Rs in Cr) | 69.41 (31 Dec 14) |
| Inception Date | 17 Dec 14 |
| Fund Manager | Marzban Irani |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
LIC Mutual Fund Asset Mgmt Ltd,
4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: corp.office@licnomuramf.com
Website: www.licmf.com
CBLO
Govt. Securities
Net CA & Others
