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

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 20.57
NAV 02 Dec 2016 10.88 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.57
22.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.82 8.56 -
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Fund Features

Types of Scheme Dividend
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 Oct 2016
Category Share (%)
CBLO 10.31
Corporate Debts 43.96
Equity 34.63
Net CA & Others 1.82
ZCB 9.28
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.20
Automobiles - LCVs / HCVs 2.79
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.75
Banks - Private Sector 4.39
Banks - Public Sector 4.81
Breweries & Distilleries 0.44
Cement - North India 0.71
› More
   As On 31 Oct 2016
Company Name
Punjab Natl.Bank 2.23
Bank of India 1.48
Tata Motors 1.41
Eicher Motors 1.38
Aurobindo Pharma 1.30
Infosys 1.27
Multi Comm. Exc. 1.27
ICICI Bank 1.12
› 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

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