LIC MF Dual Advantage FTP - Sr.1 - Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 43.95
NAV 21 Jul 2017 11.64 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 50.47
50.47
52-WEEk 46.17
50.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.64 14.15 15.41 11.92 -
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 Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 43.95 (31 Jul 15)
Inception Date 22 Jun 15
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.57
Corporate Debts 45.16
Equity 31.27
Net CA & Others 5.50
ZCB 15.50
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 0.77
Banks - Private Sector 4.60
Banks - Public Sector 4.30
Cables - Power 0.51
Castings & Forgings 0.45
Cement - North India 0.81
› More
   As On 30 Jun 2017
Company Name
Bank of India 1.87
Punjab Natl.Bank 1.47
ICICI Bank 1.41
South Ind.Bank 1.40
Kaveri Seed Co. 1.34
Eicher Motors 1.30
Tata Motors 1.28
Axis Bank 1.23
› 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