LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl

LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl

Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 24-05-2017

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-1.1%
-0.2%
1.1%
4.4%
5.4%
Benchmark
-
-
-
-
-
About the Fund

LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on  23 May, 2013. The fund is managed by Marzban Irani. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl has a NAV of 10.0002 as on 24-05-2017.

2) LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl has 8 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8 Cr
Inception Date
Inception Date
23 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45.14%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
CBLO
100.05%
0%
icon
Net Receivables / (Payables)
0.05%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Aug'22
₹ 8.1 Cr
Jul'22
₹ 8.1 Cr
Jun'22
₹ 8.1 Cr
Fund Return
Benchmark Return

Fund Manager

Marzban Irani

Marzban Irani

Managing this fund since 10 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.46%
5.46%
LIC MF Short Term Debt Fund Direct Growth
5.42%
5.52%
LIC MF Bond Fund-Direct Plan Growth Option
4.89%
4.81%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.7% since inception which is more than its category average return of 5.14%
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 150 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl is 10.
Existing (Absolute + CAGR)
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.14%
-1.14%
6 Month Returns
1.08%
1.08%
1 Year Returns
4.42%
4.42%
3 Years Returns
17.16%
5.42%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27 as on August 2022
8 Cr as on August 2022
Marzban Irani is the fund manager of LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl
The Exit load of LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl is 0%