LIC MF Monthly Income Plan - (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 21 Sep 2017 10.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 115.07
115.07
52-WEEk 89.45
117.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.88 3.3 5.2 6.95
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 129.83 (31 Dec 10)
Inception Date 11 Feb 04
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 23-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.89
Corporate Debts 55.68
Equity 15.69
Govt. Securities 11.73
Net CA & Others 1.91
ZCB 5.10
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 0.47
Banks - Private Sector 1.08
Banks - Public Sector 1.35
Cement - North India 0.24
Chemicals 0.43
Computers - Software - Large 1.28
Computers - Software - Medium / Small 2.68
› More
   As On 31 Aug 2017
Company Name
KPIT Tech. 1.39
Tech Mahindra 1.00
Persistent Sys 0.98
Tata Motors 0.82
Vinati Organics 0.81
Ahluwalia Contr. 0.74
Bank of India 0.55
St Bk of India 0.51
› 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