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LIC MF Index Fund - Sensex Plan (D)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 29.90
NAV 03 Aug 2020 23.60 -0.42
(-1.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.02
23.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.77 - - 4.64
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of LIC MF Index Fund - Sensex Plan (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.90 (31 Dec 10)
Inception Date 23 Jan 04
Fund Manager Ritu Modi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 06-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 98.90
Net CA & Others 0.38
Reverse Repo 0.72
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 3.31
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 25.61
Banks - Public Sector 1.75
Cement - North India 1.13
Cigarettes 4.39
Computers - Software - Large 15.55
Diamond Cutting / Jewellery 1.03
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 14.37
HDFC Bank 12.01
H D F C 8.01
Infosys 7.29
ICICI Bank 5.98
TCS 5.84
Hind. Unilever 5.15
Kotak Mah. Bank 4.45
› 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