LIC MF Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 23 Jun 2017 94.67 -0.66
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 136.62
136.62
52-WEEk 36.87
136.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 10.83 13.31 8.63
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 13.91
Corporate Debts 17.63
Equity 64.18
Govt. Securities 6.45
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.84
Automobiles - Motorcycles / Mopeds 0.55
Banks - Private Sector 4.22
Banks - Public Sector 11.46
Castings & Forgings 1.50
Cement - North India 0.76
Chemicals 2.48
Computers - Software - Large 6.30
› More
   As On 31 May 2017
Company Name
Tech Mahindra 3.84
Bank of India 3.57
St Bk of India 3.32
Bharti Airtel 3.10
Punjab Natl.Bank 2.95
NTPC 2.40
ICICI Bank 2.33
Persistent Sys 2.06
› 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