| Fund Class | : | Income Funds |
| Fund House | : | LIC Mutual Fund |
| Aum(Rs Cr) | : | 4202.22 |
| NAV 22 May 2020 | 10.49 | 0.04 (0.38%) |
| ONE Mth | 1319.91 |
|
1319.91 |
| 52-WEEk | 451.58 |
|
1575.57 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Retirement Fund - Pure Debt (D) | 353.24 | 57.97 | 19.91 | 7.99 | 9.80 | 11.44 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) | 66.47 | 25.76 | 13.88 | 8.13 | 7.03 | 6.94 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 4202.22 (31 Dec 10) |
| Inception Date | 28 May 07 |
| Fund Manager | Marzban Irani |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 22-05-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
