LIC MF Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 49.54
NAV 20 Apr 2018 53.74 -0.08
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 104.55
104.55
52-WEEk 104.55
115.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 2.13 5.41 6.82
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 49.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

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 Mar 2018
Category Share (%)
CBLO 14.77
Corporate Debts 55.64
Equity 16.55
Govt. Securities 2.82
Net CA & Others 0.92
T Bills 9.30
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 0.57
Banks - Private Sector 0.60
Banks - Public Sector 1.65
Cement - North India 0.28
Computers - Software - Large 0.48
Computers - Software - Medium / Small 1.67
› More
   As On 31 Mar 2018
Company Name
Ipca Labs. 1.37
Persistent Sys 1.21
Bank of India 1.15
Ahluwalia Contr. 1.08
Idea Cellular 0.95
Sun Pharma.Inds. 0.92
Bharti Airtel 0.80
Tata Motors 0.78
› 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