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

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 49.54
NAV 22 Mar 2017 11.01 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 111.12
111.12
52-WEEk 77.20
111.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.21 1.74 11.06 6.35
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 0.15 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.79
Corporate Debts 28.09
Equity 19.01
Govt. Securities 36.50
Net CA & Others 1.53
ZCB 5.08
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.62
Automobiles - Passenger Cars 0.47
Banks - Private Sector 2.00
Banks - Public Sector 2.26
Chemicals 1.01
Cigarettes 0.28
Computers - Software - Large 1.29
Computers - Software - Medium / Small 3.73
› More
   As On 28 Feb 2017
Company Name
KPIT Tech. 1.38
ICICI Bank 1.22
NTPC 1.05
Persistent Sys 1.04
Vinati Organics 1.04
Tata Motors 1.03
Quess Corp 1.01
Tata Chemicals 1.01
› 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