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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2024) 12.7253
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.92%
1 Year Ago : 7.15%
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
Scheme0.451.927.155.28
Category0.181.746.7116.43
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
OptionsNAV
Growth33.7889 (16/04/2024)
IDCW-Daily13.6707 (16/04/2024)
IDCW-Monthly12.7253 (16/04/2024)
IDCW-Weekly10.0569 (16/04/2024)
Holding DateValue (Rs. Cr)
31/03/20241362.71
15/03/20241346.65
29/02/20241351.81
15/02/20241342.95
31/01/20241331.48
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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