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 28 Apr 2017 11.69 0.05
(0.43%)

NAV High-Low (in Rs)

ONE Mth 23.36
23.36
52-WEEk 21.30
23.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.95 32.93 11.18 15.33 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
CBLO 12.08
Corporate Debts 42.46
Equity 35.83
Net CA & Others 0.35
ZCB 9.28
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 0.75
Banks - Private Sector 5.09
Banks - Public Sector 4.82
Breweries & Distilleries 0.41
Cement - North India 0.58
Cement - South India 0.31
› More
   As On 31 Mar 2017
Company Name
Punjab Natl.Bank 1.87
Bank of India 1.74
K E C Intl. 1.48
Eicher Motors 1.42
Kaveri Seed Co. 1.34
South Ind.Bank 1.26
Infosys 1.26
St Bk of India 1.21
› 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