LIC MF Debt Hybrid Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 49.54
NAV 19 Jul 2018 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 92.34
92.34
52-WEEk 92.34
115.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.55 - 2.77 6.12
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 49.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 22-06-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.74
Certificate of Deposits 6.17
Corporate Debts 28.90
Equity 15.05
Govt. Securities 34.06
Indian Mutual Funds 6.50
Net CA & Others 1.10
T Bills 7.48
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.55
Banks - Private Sector 2.09
Computers - Software - Large 2.19
Computers - Software - Medium / Small 1.60
Construction 0.63
Finance - Housing 2.14
NA 84.95
Pharmaceuticals - Indian - Bulk Drugs 1.12
› More
   As On 30 Jun 2018
Company Name
Persistent Sys 1.60
Tech Mahindra 1.48
IndusInd Bank 1.13
Dewan Hsg. Fin. 1.09
H D F C 1.05
Aurobindo Pharma 1.03
Reliance Inds. 0.99
ICICI Bank 0.96
› 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