LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)

LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
AMC:LIC Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 16-Jun-2015
Fund Manager:Dikshit Mittal
Net Assets (Rs. cr):476.53

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LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)- NAV Chart
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.47 1.95 0.40 6.90 20.18 12.94 11.56 9.71
Category Avg-1.102.63 3.26 12.78 27.49 15.36 13.85 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.64 29.77 41.25
Category Worst-1.47 1.95 0.40 6.90 20.18 12.94 11.56 9.71
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)- Latest Dividends
DividendsBonus

No Record Found

LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)- Investment Details
Min. Investment(Rs.):15000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Dikshit Mittal
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com