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LIC ULIP New Endowment Plus Balanced Fund

LICNPBA:IN
13.11
INR
0.08
0.58%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.60 - 13.20
1 Yr Return
12.09%
YTD Return
0.12%
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Previous Close
13.18
52Wk Range
11.60 - 13.20
1 Yr Return
12.24%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/16/2018)
13.106
Total Assets (m INR) (on 09/29/2017)
119.200
Inception Date
08/25/2015
Last Dividend (on 03/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LIC ULIP New Endowment Plus - Balanced Fund is a unit linked insurance Fund incorporated in India. The fund invests in a mixture of equity and debt instruments.
Address
LIC of India, Bombay B O 911
Industrial Assurance Bldg
Churchgate
Mumbai, 400020
India
Phone
-