LIC MF Interval Fund - Qrtly - Sr.1 (G)

Fund Class : Interval Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 20.67 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.78
5.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 5.43 5.52 5.58 6.5
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.32
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.32
› More