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LIC ULIP New Endowment Plus Bond Fund

LICNPBO:IN
12.45
INR
0.00
0.02%
As of 12:59 AM EDT 9/23/2017
Fund Type
Open-End Fund
52Wk Range
11.32 - 12.54
1 Yr Return
10.06%
YTD Return
6.56%
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Previous Close
12.45
52Wk Range
11.32 - 12.54
1 Yr Return
10.29%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/23/2017)
12.4507
Total Assets (m INR) (on 06/30/2017)
126.100
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 - Bond is a unit linked insurance Fund incorporated in India.
Address
LIC of India, Bombay B O 911
Industrial Assurance Bldg
Churchgate
Mumbai, 400020
India
Phone
-