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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2024) 13.7063
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.63%
1 Year Ago : 6.85%
Inception Date 1/1/2013 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.311.636.855.22
Category0.241.316.4216.31
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
Growth33.8768 (02/05/2024)
IDCW-Daily13.7063 (02/05/2024)
IDCW-Monthly12.7584 (02/05/2024)
IDCW-Weekly10.0542 (02/05/2024)
Holding DateValue (Rs. Cr)
15/04/20241372.69
31/03/20241362.71
15/03/20241346.65
29/02/20241351.81
15/02/20241342.95
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
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