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 15 Dec 2017 12.42 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 25.34
25.34
52-WEEk 22.10
25.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.53 10.9 13.99 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 -3.90 2.91 4.84 6.34 6.60
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (G) 874.03 -5.14 6.20 4.72 7.17 9.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 -3.21 4.85 6.57 7.48 8.89
› 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 30 Nov 2017
Category Share (%)
CBLO 11.27
Corporate Debts 38.91
Equity 38.94
Net CA & Others 1.84
ZCB 9.04
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 0.98
Banks - Private Sector 5.42
Banks - Public Sector 6.07
Cables - Power 0.73
Castings & Forgings 0.26
Cement - North India 0.28
› More
   As On 30 Nov 2017
Company Name
Bank of India 2.83
Punjab Natl.Bank 2.03
South Ind.Bank 1.80
ICICI Bank 1.62
Shankara Build. 1.58
Axis Bank 1.37
Hero Motocorp 1.37
Tata Motors 1.29
› 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