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

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 43.95
NAV 19 Jan 2017 10.85 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 46.80
46.80
52-WEEk 41.83
47.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.04 23.67 8.78 11.85 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of LIC MF Dual Advantage FTP - Sr.1 - Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 622.80 5.80 5.81 6.00 6.60 8.22
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
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 31 Dec 2016
Category Share (%)
CBLO 2.41
Corporate Debts 48.58
Equity 28.65
Net CA & Others 4.61
ZCB 15.75
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.61
Banks - Private Sector 3.70
Banks - Public Sector 3.51
Breweries & Distilleries 0.34
Cement - North India 0.47
Cement - South India 0.27
› More
   As On 31 Dec 2016
Company Name
Punjab Natl.Bank 1.33
Bank of India 1.23
Infosys 1.15
Eicher Motors 1.13
Tata Motors 1.11
Multi Comm. Exc. 1.08
Aurobindo Pharma 0.96
St Bk of India 0.95
› 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