LIC MF Monthly Income Plan - Direct (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 49.54
NAV 21 Jul 2017 11.95 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 112.21
112.21
52-WEEk 81.14
117.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.66 3.06 8.26 9.69
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 22-04-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.22
Corporate Debts 56.88
Equity 17.34
Govt. Securities 16.17
Net CA & Others 1.22
ZCB 5.17
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 0.48
Banks - Private Sector 1.59
Banks - Public Sector 1.85
Cement - North India 0.28
Chemicals 1.22
Computers - Software - Large 0.85
Computers - Software - Medium / Small 2.65
› More
   As On 30 Jun 2017
Company Name
St Bk of India 1.29
KPIT Tech. 1.21
Persistent Sys 1.11
Tata Chemicals 1.08
NTPC 1.01
Tata Motors 0.96
Ahluwalia Contr. 0.86
Bharti Airtel 0.84
› 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