LIC MF Debt Hybrid Fund - (IDCW-M)
Fund Class | : | Monthly Income Plans - Short Term |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 129.83 |
NAV 08 Aug 2022 | 11.65 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 63.95 |
|
64.58 |
52-WEEk | 61.74 |
|
83.85 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Monthly Income Plans |
Assets Size (Rs in Cr) | 129.83 (31 Dec 10) |
Inception Date | 01 Apr 98 |
Fund Manager | Karan Desai |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.06 (Rs) 25-07-2022 |
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