LIC MF Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 22 Sep 2017 15.11 -0.24
(-1.56%)

NAV High-Low (in Rs)

ONE Mth 213.41
213.41
52-WEEk 42.78
213.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.52 3.92 5.62 5.31
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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) 24-08-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 6.53
Corporate Debts 10.86
Equity 65.31
Govt. Securities 17.96
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.12
Automobiles - Motorcycles / Mopeds 1.12
Banks - Private Sector 4.75
Banks - Public Sector 9.63
Castings & Forgings 1.82
Cement - North India 1.25
Chemicals 2.89
Computers - Software - Large 4.09
› More
   As On 31 Aug 2017
Company Name
Bharti Airtel 3.33
Sun Pharma.Inds. 3.31
NTPC 3.03
Tech Mahindra 2.98
Punjab Natl.Bank 2.88
Bank of India 2.86
St Bk of India 2.80
ICICI Bank 2.64
› 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