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

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 43.95
NAV 22 Sep 2017 11.91 -0.09
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 51.12
51.12
52-WEEk 46.80
51.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 19.19 11.23 9.47 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
CBLO 2.12
Corporate Debts 44.63
Equity 31.52
Net CA & Others 6.13
ZCB 15.60
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 0.81
Banks - Private Sector 4.54
Banks - Public Sector 4.38
Cables - Power 0.55
Castings & Forgings 0.21
Cement - North India 0.27
› More
   As On 31 Aug 2017
Company Name
Bank of India 1.90
Punjab Natl.Bank 1.52
ICICI Bank 1.43
South Ind.Bank 1.39
Hero Motocorp 1.39
Axis Bank 1.17
Persistent Sys 1.16
Kaveri Seed Co. 1.13
› 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