LIC MF Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 21 Nov 2017 103.50 0.57
(0.55%)

NAV High-Low (in Rs)

ONE Mth 252.68
252.68
52-WEEk 45.17
252.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 6.55 7.84 21.86 6.41
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 19.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.73
Corporate Debts 9.50
Equity 72.54
Govt. Securities 13.80
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 0.91
Banks - Private Sector 4.99
Banks - Public Sector 11.15
Castings & Forgings 1.03
Cement - North India 1.73
Chemicals 3.55
› More
   As On 31 Oct 2017
Company Name
Bharti Airtel 3.77
Sun Pharma.Inds. 3.53
NTPC 3.39
Punjab Natl.Bank 3.34
Bank of India 3.20
Tata Power Co. 2.99
Tech Mahindra 2.83
ICICI Bank 2.67
› 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