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LIC MF Interval Fund - Quarterly Plan - Series 1

LICQI1G:IN
20.4767
INR
0.0030
0.01%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
47.808
Inception Date
05/12/2008
52Wk Range
19.3733 - 20.4737
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Previous Close
20.4737
52Wk Range
19.3733 - 20.4737
1 Yr Return
5.71%
YTD Return
4.10%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
47.808
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