LIC MF Dual Advantage FTP - Sr.2 - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 27.47
NAV 18 Aug 2017 11.72 -0.04
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.35
31.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 38.4 - 9.58 9.69 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Competitors of LIC MF Dual Advantage FTP - Sr.2 - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.36 8.38 9.48 7.41 7.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.18 9.79 9.99 9.12 10.77
SBI Dual Advantage Fund - Series XVI (G) 618.14 16.78 6.45 9.92 8.52 7.60
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.99 8.32 9.50 7.65 8.08
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 27.47 (31 Oct 15)
Inception Date 10 Sep 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 5.07
Corporate Debts 32.39
Equity 31.99
Net CA & Others 0.65
ZCB 29.90
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 0.78
Banks - Private Sector 4.70
Banks - Public Sector 4.39
Cables - Power 0.48
Castings & Forgings 0.46
Cement - North India 0.82
› More
   As On 30 Jun 2017
Company Name
Bank of India 1.91
Punjab Natl.Bank 1.50
ICICI Bank 1.44
South Ind.Bank 1.43
Kaveri Seed Co. 1.37
Eicher Motors 1.32
Tata Motors 1.31
Axis Bank 1.26
› 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