LIC MF Balanced Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 22 Feb 2017 14.76 -0.08
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 57.49
57.49
52-WEEk 29.49
57.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 3.17 3.07 25.64 11.86
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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) 17-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 12.62
Corporate Debts 7.10
Equity 73.63
Govt. Securities 7.23
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.52
Banks - Private Sector 4.49
Banks - Public Sector 10.60
Castings & Forgings 2.53
Chemicals 1.98
Cigarettes 1.41
Computers - Software - Large 8.52
Computers - Software - Medium / Small 4.36
› More
   As On 31 Jan 2017
Company Name
St Bk of India 3.92
Bharti Airtel 3.84
Tech Mahindra 3.56
Punjab Natl.Bank 3.35
NTPC 3.01
Bharat Forge 2.53
Bank of India 2.32
Persistent Sys 2.28
› 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