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 24 May 2017 10.75 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 115.82
115.82
52-WEEk 77.20
117.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.18 1.08 9.75 7.86
Sensex 0.08 1.72 15.74 17.69 23.35
Nifty -0.1 1.22 16.1 18.72 27.87

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

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.30
Corporate Debts 54.84
Equity 17.49
Govt. Securities 17.96
Net CA & Others 0.48
ZCB 4.94
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 0.46
Banks - Private Sector 0.90
Banks - Public Sector 3.97
Cement - North India 0.26
Chemicals 1.13
Computers - Software - Large 0.55
Computers - Software - Medium / Small 2.44
› More
   As On 30 Apr 2017
Company Name
Bank of India 1.64
St Bk of India 1.32
KPIT Tech. 1.23
Tata Chemicals 1.13
NTPC 1.02
Punjab Natl.Bank 1.01
Tata Motors 0.99
Persistent Sys 0.92
› 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