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 11 Dec 2017 11.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.97
117.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.29 3.09 5.53 7.93
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

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 0.60 (Rs) 22-04-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.78
Commercial Paper 4.38
Corporate Debts 51.99
Equity 19.36
Govt. Securities 14.10
Net CA & Others 2.14
ZCB 5.25
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 0.48
Banks - Private Sector 0.63
Banks - Public Sector 1.71
Cement - North India 0.25
Chemicals 0.53
Computers - Software - Large 1.44
Computers - Software - Medium / Small 3.43
› More
   As On 31 Oct 2017
Company Name
KPIT Tech. 2.38
Tech Mahindra 1.15
Idea Cellular 1.08
Persistent Sys 1.05
Sun Pharma.Inds. 0.95
Tata Motors 0.95
Bharti Airtel 0.92
Ahluwalia Contr. 0.84
› 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