LIC MF Interval Fund - Monthly - Sr.1 (D)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.87
17.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 5.32 5.57 5.55 6.42
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.25
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.25
› More