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LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct INF767K01PB0

NAV / 1-Day Return
38.20 / -0.03%
Total Assets
4.9 Bil
Inception Date
Dec 29, 2015
Expense Ratio
1.280%
Fee Level
Load
Multiple
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Limited
TTM Yield
0.00%
Turnover
23%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 70.50 0.00 70.50 50.11
Fixed Income 28.70 0.00 28.70 44.96
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.81 0.29 1.10 2.29
Other 0.00 0.00 0.00 2.68

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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