LIC MF Dual Advantage FTP - Sr.3 - Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 20.57
NAV 16 Jan 2017 10.92 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 22.10
22.10
52-WEEk 19.57
22.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 49.47 18.02 8.46 11.96 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of LIC MF Dual Advantage FTP - Sr.3 - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 5.92 6.79 7.16 7.89 8.62
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 4.95 5.75 5.98 6.70 8.31
SBI Debt Fund Series A - 10 (G) 590.51 5.73 6.43 6.50 7.29 8.08
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 5.99 6.84 7.19 7.94 8.64
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 4.88 5.89 6.84 7.80 9.06
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.57 (30 Nov 15)
Inception Date 28 Oct 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 10.30
Corporate Debts 45.04
Equity 32.62
Net CA & Others 2.45
ZCB 9.59
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.55
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.70
Banks - Private Sector 4.25
Banks - Public Sector 4.04
Breweries & Distilleries 0.39
Cement - North India 0.54
Cement - South India 0.30
› More
   As On 31 Dec 2016
Company Name
Punjab Natl.Bank 1.53
Bank of India 1.42
Infosys 1.31
Eicher Motors 1.28
Multi Comm. Exc. 1.28
Tata Motors 1.27
Aurobindo Pharma 1.10
St Bk of India 1.09
› 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