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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/11/2024) 10.2181
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 1.03%
1 Year Ago : 1.66%
Inception Date 5/28/2007 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
Scheme0.031.031.660.53
Category0.311.637.9717.58
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
OptionsNAV
Growth33.0337 (22/11/2024)
IDCW11.1299 (22/11/2024)
IDCW-Monthly12.3633 (22/11/2024)
IDCW-Weekly10.2181 (22/11/2024)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
15/11/20241841.39
31/10/20241874.74
15/10/20241643.02
30/09/20241591.08
15/09/20241538.23
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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