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 Jan 2018 12.59 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 53.78
53.78
52-WEEk 47.91
53.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.18 11.32 14.47 -
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 2.10 5.38 4.17 5.41 6.11
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -7.44 4.24 6.70 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 3.15 6.25 3.15 5.69 7.85
› 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 2017
Category Share (%)
CBLO 2.34
Corporate Debts 41.91
Equity 34.99
Net CA & Others 6.39
ZCB 15.15
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 0.97
Banks - Private Sector 4.75
Banks - Public Sector 4.87
Cables - Power 0.78
Castings & Forgings 0.24
Cement - North India 0.26
› More
   As On 31 Dec 2017
Company Name
Bank of India 2.13
Punjab Natl.Bank 1.72
South Ind.Bank 1.47
ICICI Bank 1.43
Persistent Sys 1.27
Axis Bank 1.26
Hero Motocorp 1.25
Tata Motors 1.20
› 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