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LIC MF S&P BSE Sensex Index Fund (G)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 29.90
NAV 12 Aug 2022 110.77 0.24
(0.22%)

NAV High-Low (in Rs)

ONE Mth 53.01
53.01
52-WEEk 38.87
53.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 10.47 2.54 8.62 16.68
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 29.90 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Jaiprakash Toshniwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 03-11-2003
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.77
Net CA & Others 0.02
Reverse Repo 0.19
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - Passenger Cars 3.50
Banks - Private Sector 26.03
Banks - Public Sector 3.11
Cement - North India 1.15
Cigarettes 4.06
Computers - Software - Large 17.43
Diamond Cutting / Jewellery 1.50
Engineering - Turnkey Services 3.38
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 13.28
HDFC Bank 9.64
ICICI Bank 8.74
Infosys 8.71
H D F C 6.62
TCS 5.19
ITC 4.06
Kotak Mah. Bank 3.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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