LIC MF Ultra Short Term Fund - Regular (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House :LIC Mutual Fund
Aum(Rs Cr) : 1031.38
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.2100 | 6.0100 | 5.8200 | 4.9000 | 4.0400 |
| Sensex | 58074.6800 | 58962.1200 | 56409.9600 | 57943.6500 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16818.1000 | 17325.3000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 422.15 |
| Inception Date | 21 Nov 19 |
| Fund Manager | Rahul Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.33(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
Copyrights © 2023 Business Standard Private Ltd. All rights reserved
