LIC MF Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 18 Jan 2018 16.35 -0.16
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 305.43
305.43
52-WEEk 57.49
305.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.57 9.53 18.58 6.07
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 17-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 13.84
Corporate Debts 7.77
Equity 68.40
Govt. Securities 4.80
Net CA & Others 0.34
T Bills 4.85
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 3.11
Automobiles - Motorcycles / Mopeds 0.74
Banks - Private Sector 5.33
Banks - Public Sector 8.09
Castings & Forgings 1.46
Cement - North India 1.45
Chemicals 3.09
› More
   As On 31 Dec 2017
Company Name
Tata Power Co. 3.62
Punjab Natl.Bank 3.42
Sun Pharma.Inds. 3.37
Bharti Airtel 3.32
Tech Mahindra 2.94
NTPC 2.74
KNR Construct. 2.38
ICICI Bank 2.31
› 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