Error: Could not add to watchlist. X
+ Watchlist

LIC MF Interval Fund - Quarterly Plan - Series 1

LICQI1D:IN
10.01
INR
0.00
0.01%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
50.758
Inception Date
05/12/2008
52Wk Range
10.00 - 10.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.01
52Wk Range
10.00 - 10.14
1 Yr Return
4.15%
YTD Return
2.45%
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
50.758
Inception Date
05/12/2008
Fund Managers
MARZBAN IRANI
Current Mgmt Fee
0.14%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.92 m 96.54
Profile
LIC MF Interval Fund - Quarterly Plan - Series 1 is an open-end fund incorporated in India. The Fund's objective is to generate income and growth of capital. The Fund invests in debt securities and money-market instruments.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661