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LIC ULIP New Endowment Plus Growth Fund

LICNPGR:IN
12.64
INR
0.02
0.15%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
11.23 - 12.91
1 Yr Return
8.72%
YTD Return
10.73%
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Previous Close
12.62
52Wk Range
11.23 - 12.91
1 Yr Return
8.93%
YTD Return
10.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/22/2017)
12.6422
Total Assets (m INR) (on 06/30/2017)
603.900
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 - Growth Fund is a unit linked insurance Fund incorporated in India. The fund invests in equity and debt instruments.
Address
LIC of India, Bombay B O 911
Industrial Assurance Bldg
Churchgate
Mumbai, 400020
India
Phone
-