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LIC MF Index Fund - Sensex Plan (G)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 29.90
NAV 11 Jun 2021 97.54 0.36
(0.37%)

NAV High-Low (in Rs)

ONE Mth 35.07
35.07
52-WEEk 23.07
35.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 7 13.76 56.31 14.07
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 Ritu Modi

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 May 2021
Category Share (%)
Equity 99.58
Reverse Repo 0.65
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 27.54
Banks - Public Sector 2.86
Cement - North India 1.34
Cigarettes 3.33
Computers - Software - Large 17.64
Diamond Cutting / Jewellery 1.17
› More
   As On 31 May 2021
Company Name
Reliance Industr 12.28
HDFC Bank 10.87
Infosys 8.98
H D F C 8.09
ICICI Bank 8.05
TCS 5.75
Kotak Mah. Bank 4.16
Hind. Unilever 3.68
› 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