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LIC MF Interval Fund - Quarterly Plan - Series 2

LICQI2G:IN
20.3206
INR
0.0030
0.01%
As of 11/17/2017
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
80.496
Inception Date
09/08/2008
52Wk Range
19.2543 - 20.3206
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Previous Close
20.3176
52Wk Range
19.2543 - 20.3206
1 Yr Return
5.55%
YTD Return
4.90%
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
80.496
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