06 Jul 2020 | 11:46 PM

LIC Nomura MF FMP Series 81 - Direct Plan-Growth

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Debt - FMP
10.9329
0
(0.02 %)
28 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    158.79
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.75
2.10
4.36
9.19
Category
1.16
2.04
3.57
7.02
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 (%)
0.00/0.00
Nil

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
Growth 10.93 0.75 4.36 9.19 0.00
Dividend 10.00 -7.85 -4.55 -0.13 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available