LIC MF Balanced Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 15 Dec 2017 98.86 0.36
(0.37%)

NAV High-Low (in Rs)

ONE Mth 270.75
270.75
52-WEEk 48.52
270.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.48 7 16.55 5.39
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 26.93 (31 Dec 10)
Inception Date 01 Jan 91
Fund Manager Ramnath Venkateswara

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 11.86
Corporate Debts 8.83
Equity 70.31
Govt. Securities 7.84
Net CA & Others 1.16
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 3.31
Automobiles - Motorcycles / Mopeds 0.81
Banks - Private Sector 5.91
Banks - Public Sector 8.15
Castings & Forgings 1.52
Cement - North India 1.53
Chemicals 3.19
› More
   As On 30 Nov 2017
Company Name
Bharti Airtel 3.51
Sun Pharma.Inds. 3.22
NTPC 3.16
Tata Power Co. 3.11
Bank of India 3.06
Tech Mahindra 2.69
ICICI Bank 2.55
Punjab Natl.Bank 2.45
› 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