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 25 May 2018 11.03 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 101.80
101.80
52-WEEk 101.80
115.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - - 4.1 6.38
Sensex 1.59 0.56 4.6 13.33 27.84
Nifty 1.64 -0.03 3.07 11.4 28.48

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) 26-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.76
Corporate Debts 56.63
Equity 19.78
Govt. Securities 7.47
Indian Mutual Funds 9.83
T Bills 9.60
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - Passenger Cars 0.69
Banks - Private Sector 1.81
Banks - Public Sector 0.51
Cement - North India 0.26
Computers - Software - Large 1.37
Computers - Software - Medium / Small 2.01
Construction 1.24
› More
   As On 30 Apr 2018
Company Name
Tata Power Co. 2.37
Ipca Labs. 1.61
IndusInd Bank 1.47
Persistent Sys 1.44
Tech Mahindra 1.37
Larsen & Toubro 1.25
Ahluwalia Contr. 1.24
Aurobindo Pharma 0.99
› 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