10 Jul 2020 | 9:07 AM

LIC MF Interval Fund Annual Plan - Series 1 - Direct Plan-Dividend

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Debt - FMP
10.0002
-0.61
(-5.77 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.03
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Interval Scheme
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.34
-4.47
-3.21
-0.02
Category
0.36
2.04
4.49
6.90
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1.5
1.50 % if redeemed at any time other than the Specified Transaction period.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.00 -5.34 -3.21 -0.02 -0.68

Dividend History

Dividend date Dividend ( Rs/unit )
24-May-2017 4.44
23-May-2016 7.60
21-May-2015 6.54
21-May-2014 6.33