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

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 20.57
NAV 27 Feb 2017 11.11 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 22.62
22.62
52-WEEk 21.30
22.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.42 9.31 16.95 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 6.21 6.48 7.78 11.79 12.29
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
› More

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 Jan 2017
Category Share (%)
CBLO 9.96
Corporate Debts 44.16
Equity 33.76
Net CA & Others 2.64
ZCB 9.48
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.69
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.76
Banks - Private Sector 4.46
Banks - Public Sector 4.38
Breweries & Distilleries 0.43
Cement - North India 0.57
Cement - South India 0.33
› More
   As On 31 Jan 2017
Company Name
Punjab Natl.Bank 1.75
Bank of India 1.52
Tata Motors 1.37
Eicher Motors 1.32
Infosys 1.18
Multi Comm. Exc. 1.16
Kaveri Seed Co. 1.14
St Bk of India 1.11
› 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