LIC MF Balanced Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 22 Mar 2017 14.60 -0.11
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 68.49
68.49
52-WEEk 36.87
68.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 1.24 16.82 10.83
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 26.93 (31 Dec 10)
Inception Date 01 Jan 91
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 13.00
Corporate Debts 5.92
Equity 69.06
Govt. Securities 13.23
Rights 0.04
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.69
Banks 0.04
Banks - Private Sector 4.27
Banks - Public Sector 9.75
Castings & Forgings 2.40
Chemicals 1.71
Cigarettes 1.21
Computers - Software - Large 7.83
› More
   As On 28 Feb 2017
Company Name
St Bk of India 3.40
Bharti Airtel 3.38
Tech Mahindra 3.30
Punjab Natl.Bank 2.94
Bank of India 2.56
ICICI Bank 2.42
Bharat Forge 2.40
NTPC 2.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com