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Scheme Snapshot - LIC MF Interval Fund Monthly Plan - Series 1 - Direct Plan

Fund LIC IntMPS1DP (D)
NAV
(Nov 27th, 2017)
10.02
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Marzban Irani
Fund LIC IntMPS1DP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 0.25%

Objectives

The investment objective of the Scheme is to generate income and growth of capital by investing in debt securities and money market instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
LIC IntMPS1DP (D) -0.03% -0.02% -0.29% 0.19

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.02 10.02 10.05 10

Contact Details

Head Office
Address4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email[email protected]
Websitehttp://www.licmf.com
Fax22843660
Phone66016000

Registrar

Karvy Computershare Pvt. Ltd.
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