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
About the 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 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
- 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 Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl Overview
 | 0.27% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹8 Cr |
 | 23 May, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 45.14% |
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.1 Cr as of Oct'23
- AUM has remained same between Oct'23 and Sep'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl | 4.4% | 5.4% | - | 5.7% |
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl Fund Manager
Marzban Irani
Fund Manager of LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl, since 10 August 2016
Top funds managed
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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 4.89%
AUM size ₹8 Cr
This fund has AUM of ₹8 Cr which is less than its category average of ₹ 144 Cr
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 as on 24-May-2017.
Existing (Absolute + CAGR) as on 24-May-2017.
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 November 2023
₹8 Cr as on November 2023
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%