LIC MF Monthly Income Plan - (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 13 Jan 2017 11.91 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 103.97
103.97
52-WEEk 68.00
103.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 0.8 5.33 15.83 10.02
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 129.83 (31 Dec 10)
Inception Date 01 Jun 03
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 01-06-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash Management Bill 0.48
CBLO 13.88
Corporate Debts 40.00
Equity 17.61
Govt. Securities 31.55
ZCB 5.35
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 0.46
Banks - Private Sector 1.89
Banks - Public Sector 1.61
Chemicals 0.97
Cigarettes 0.28
Computers - Software - Large 1.63
Computers - Software - Medium / Small 3.16
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 1.21
NTPC 1.14
Tata Motors 1.13
Tech Mahindra 1.13
Quess Corp 1.09
KPIT Tech. 0.97
Tata Chemicals 0.97
Vinati Organics 0.91
› 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