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

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 20.57
NAV 23 Feb 2018 12.25 0.06
(0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.99
25.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 - 8.08 8.67 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 2017
Category Share (%)
CBLO 11.27
Corporate Debts 38.60
Equity 40.18
Net CA & Others 2.04
ZCB 9.03
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 1.11
Banks - Private Sector 5.45
Banks - Public Sector 5.59
Cables - Power 0.69
Castings & Forgings 0.27
Cement - North India 0.30
› More
   As On 31 Dec 2017
Company Name
Bank of India 2.45
Punjab Natl.Bank 1.97
South Ind.Bank 1.69
ICICI Bank 1.64
Axis Bank 1.44
Hero Motocorp 1.42
Tata Motors 1.38
Shankara Build. 1.35
› 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