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Saturday, December 21, 2024 | 04:01 PM ISTEN Hindi

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LIC MF Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 59.68

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.650010.440011.010059.490034.6600
Sensex81709.120077690.950076810.900069584.600058283.4200
Nifty24677.800023559.050023398.900020926.350017368.2500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)90.74
Inception Date01 Jan 13
Fund Manager Yogesh Patil

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com