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

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 43.95
NAV 20 Feb 2017 11.23 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth 47.91
47.91
52-WEEk 41.83
47.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.04 25.47 10.27 16.31 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Competitors of LIC MF Dual Advantage FTP - Sr.1 - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.50 6.47 6.59 7.47 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.89 5.86 5.38 6.40 8.08
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 6.06 6.97 8.06
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.22 3.92 6.17 9.03 10.44
› More

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 31 Jan 2017
Category Share (%)
CBLO 3.22
Corporate Debts 47.69
Equity 29.52
Net CA & Others 3.89
ZCB 15.68
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.66
Banks - Private Sector 3.87
Banks - Public Sector 3.81
Breweries & Distilleries 0.37
Cement - North India 0.49
Cement - South India 0.29
› More
   As On 31 Jan 2017
Company Name
Punjab Natl.Bank 1.53
Bank of India 1.32
Tata Motors 1.20
Eicher Motors 1.16
Infosys 1.03
Kaveri Seed Co. 0.99
Multi Comm. Exc. 0.98
St Bk of India 0.96
› 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