Frankfurt - Delayed Quote INR

LIC MF ULIS 10Y RP UC Dir Mn IDCW-R (0P000168WG.BO)

35.93 +0.15 (+0.43%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.40%
5y Average Return 13.27%
Number of Years Up 8
Number of Years Down --
Best 1Y Total Return (Apr 23, 2024) 29.20%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 29.20%
Worst 3Y Total Return 7.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000168WG.BO
Category
YTD
0.95%
0.00%
1-Month
-0.29%
0.00%
3-Month
0.95%
0.00%
1-Year
23.40%
0.00%
3-Year
13.74%
0.00%
5-Year
12.66%
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
0P000168WG.BO
Category
2024
--
--
2023
17.69%
--
2022
1.20%
--
2021
26.69%
--
2020
8.23%
--
2019
12.11%
--
2018
2.37%
--
2017
29.20%
--

2016
0.94%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.95% -- -- --
2023 -3.73% 9.50% 3.99% 7.35%
2022 0.72% -9.49% 10.31% 0.64%
2021 3.51% 8.64% 11.81% 0.75%
2020 -24.13% 10.44% 8.03% 19.56%
2019 1.81% 3.31% 1.84% 4.67%
2018 -4.14% 2.80% -0.89% 4.82%
2017 10.73% 4.65% 2.48% 8.80%
2016 -2.53% 4.65% 5.39% -6.10%
2015 -1.52% -2.01% -- --

Rank in Category (By Total Return)

YTD 48
1-Month 84
3-Month 48
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 23.40%
3-Year 13.74%
5-Year 12.66%
10-Year --

Performance & Risk

YTD Return 3.40%
5y Average Return 13.27%
Rank in Category (ytd) 48
% 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 0.95%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 29, 2015

Fund Summary

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