LIC MF Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 24 May 2017 15.13 -0.10
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 112.65
112.65
52-WEEk 36.87
112.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.81 18.57 8.47
Sensex 0.58 2.23 16.32 18.28 23.97
Nifty 0.33 1.66 16.59 19.23 28.42

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) 19-05-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.37
Corporate Debts 21.38
Equity 66.79
Govt. Securities 7.06
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.66
Banks - Private Sector 3.31
Banks - Public Sector 12.85
Castings & Forgings 1.78
Cement - North India 0.87
Chemicals 2.70
Computers - Software - Large 6.79
Computers - Software - Medium / Small 3.56
› More
   As On 30 Apr 2017
Company Name
Bank of India 5.17
Bharti Airtel 3.60
Tech Mahindra 3.52
Punjab Natl.Bank 3.27
St Bk of India 2.86
Tata Chemicals 2.48
NTPC 2.45
Persistent Sys 2.41
› 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