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LIC MF Interval Fund Annual Plan - Series 1 - Direct Plan - Growth
NAV
30 Nov, 2017
20.54
+0.01
(+0.06%)
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Fund Profile
Intial Price :
10.00
Min investment :
10,000.00
Entry load :
0.00
Exit load :
1.50%
NAV Returns
1 week :
0.13%
1 month :
0.50%
6 months :
2.89%
9 months :
4.34%
1 year :
5.77%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Interval Scheme
Launch date
January 01, 2013
Fund manager
Mr. Rahul Singh
Fund Info
AMC
LIC Mutual Fund Asset Management Limited
Objective
The investment objective of the Scheme is to generate income and growth of capital by investing in debt securities and money market instruments.
Asset (Rs. Cr)
8 (November 30, 2017)
Other Detail
Regd.
office
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
Tel
66016000
Fax
22843660
Email
cs.co@licmf.com
Website
http://www.licmf.com
For Board of Trustees
Click here
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