LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 184.69 |
NAV 16 May 2022 | 26.79 | 0.29 (1.09%) |
NAV High-Low (in Rs)
ONE Mth | 413.70 |
|
413.70 |
52-WEEk | 366.19 |
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425.44 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 184.69 (30 Jun 15) |
Inception Date | 16 Jun 15 |
Fund Manager | Yogesh Patil |
Investment Details
Minimum Investment | 15000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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