LIC MF Monthly Income Plan - (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 27 Apr 2017 49.66 0.03
(0.06%)

NAV High-Low (in Rs)

ONE Mth 117.15
117.15
52-WEEk 77.20
117.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.73 1.82 10 8.13
Sensex 1.74 1.59 6.92 16.69 32.01
Nifty 1.96 2.16 7.64 18.48 37.51

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 129.83 (31 Dec 10)
Inception Date 01 Apr 98
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 4.93
Corporate Debts 54.40
Equity 15.38
Govt. Securities 20.07
Net CA & Others 0.37
ZCB 4.85
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 0.44
Banks - Private Sector 0.87
Banks - Public Sector 2.75
Chemicals 1.02
Computers - Software - Large 0.60
Computers - Software - Medium / Small 2.44
Construction 0.52
› More
   As On 31 Mar 2017
Company Name
St Bk of India 1.32
KPIT Tech. 1.23
Tata Chemicals 1.02
NTPC 1.02
Tata Motors 0.99
Persistent Sys 0.92
Punjab Natl.Bank 0.88
Ipca Labs. 0.74
› 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