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LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 182.46 |
NAV 15 Feb 2019 | 17.26 | -0.05 (-0.29%) |
NAV High-Low (in Rs)
ONE Mth | 262.00 |
|
262.00 |
52-WEEk | 248.93 |
|
278.29 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 182.46 (31 Dec 15) |
Inception Date | 29 Dec 15 |
Fund Manager | Sachin Relekar |
Investment Details
Minimum Investment | 10000.00 |
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 Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: corp.office@licnomuramf.com
Website: www.licmf.com