LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)

LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)
AMC:LIC Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 29-Dec-2015
Fund Manager:Dikshit Mittal
Net Assets (Rs. cr):476.53

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LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:35.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)- NAV Chart
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.86 0.76 3.39 10.61 21.65 14.00 13.37 11.74
Category Avg0.421.63 4.86 16.73 28.40 15.76 14.57 12.74
Category Best1.565.13 11.12 36.20 57.65 33.60 30.01 42.76
Category Worst-0.86 0.76 3.39 10.61 21.65 14.00 13.37 11.74
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)- Latest Dividends
DividendsBonus

No Record Found

LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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