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LIC MF Systematic Asset Allocation Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of LIC MF Systematic Asset Allocation Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

LIC MF Systematic Asset Allocation Fund (G)

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10.265 0.04 (0.43%)
NAV as on Nov-23-2009
Fund Family LIC Mutual Fund
Fund Class Hybrid
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Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.5 38
3 mths 2.5 42
6 mths 1.4 56
1 year 21.2 34
2 year 1.1 40
3 year - -
5 year - -
# Moneycontrol Rank within 81 Hybrid Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -1.5 17.3 - - -
2008 -5.2 -2.1 -0.9 -9.2 -16.4
2007 - - - 3.0 3.0
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From Date NAV(Rs.) To Date NAV(Rs.)
24-11-2008 8.468 23-11-2009 10.265
Absolute Returns* 21.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 10.76 (Oct 20, 09) 52-week Low 8.25 (Mar 09, 09)
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