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LIC MF Index Fund - Sensex Plan - Direct(D)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 17.86
NAV 05 Jun 2020 22.19 0.19
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.02
21.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 8.95 - - 3.5
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 17.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ritu Modi

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 Apr 2020
Category Share (%)
Equity 99.62
Reverse Repo 0.86
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 2.96
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 26.92
Banks - Public Sector 1.97
Cement - North India 1.11
Cigarettes 4.36
Computers - Software - Large 16.14
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 13.11
HDFC Bank 11.99
H D F C 9.27
Infosys 7.53
ICICI Bank 6.84
TCS 6.00
Kotak Mah. Bank 4.48
Hind. Unilever 4.40
› 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