BSE - Delayed Quote • INR
LIC MF ULIS 10Y SP Reg IDCW-R (0P000168VX.BO)
At close: April 25 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.13% |
| 5y Average Return | 12.12% |
| Number of Years Up | 8 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 24, 2024) | 27.58% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 27.58% |
| Worst 3Y Total Return | 6.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000168VX.BO
Category
- YTD
- 0.64%
- 0.00%
- 1-Month
- -0.42%
- 0.00%
- 3-Month
- 0.64%
- 0.00%
- 1-Year
- 22.18%
- 0.00%
- 3-Year
- 12.71%
- 0.00%
- 5-Year
- 11.67%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000168VX.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.64% | -- | -- | -- |
| 2023 | -3.92% | 9.21% | 3.77% | 7.12% |
| 2022 | 0.48% | -9.70% | 10.06% | 0.42% |
| 2021 | 3.34% | 8.45% | 11.58% | 0.52% |
| 2020 | -24.26% | 10.25% | 7.73% | 19.23% |
| 2019 | 1.56% | 3.05% | 1.57% | 4.54% |
| 2018 | -4.38% | 2.48% | -1.24% | 4.54% |
| 2017 | 10.41% | 4.30% | 2.14% | 8.47% |
| 2016 | -2.74% | 4.39% | 5.14% | -6.25% |
| 2015 | -1.72% | -2.18% | -- | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 100 |
| 3-Month | 78 |
| 1-Year | 30 |
| 3-Year | 30 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 22.18% |
| 3-Year | 12.71% |
| 5-Year | 11.67% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.13% |
| 5y Average Return | 12.12% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | LIC Mutual Fund Asset Management Limited |
| Net Assets | 643.96M |
| YTD Return | 0.64% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 29, 2015 |
Fund Summary
Fund Summary Information Not Available
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