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LIC MF Interval Fund - Quarterly Plan - Series 2

LICQI2D:IN
10.01
INR
0.00
0.04%
As of 12:59 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
84.557
Inception Date
09/08/2008
52Wk Range
10.00 - 10.14
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Previous Close
10.00
52Wk Range
10.00 - 10.14
1 Yr Return
4.14%
YTD Return
2.41%
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
84.557
Inception Date
09/08/2008
Fund Managers
MARZBAN IRANI
Current Mgmt Fee
0.13%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.92 m 56.71
Profile
LIC MF Interval Fund - Quarterly Plan - Series 2 is an closed-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