LIC MF Debt Hybrid Fund - (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 24 Sep 2018 10.53 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 87.03
87.03
52-WEEk 87.03
113.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.31 3.04 5.83
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 129.83 (31 Dec 10)
Inception Date 11 Feb 04
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 31 Aug 2018
Category Share (%)
CBLO 0.59
Certificate of Deposits 6.64
Corporate Debts 21.57
Equity 20.58
Govt. Securities 41.13
Net CA & Others 1.46
T Bills 8.03
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.71
Automobiles - Passenger Cars 1.12
Banks - Private Sector 3.58
Cigarettes 1.01
Computers - Software - Large 6.25
Finance & Investments 0.02
Finance - Housing 1.21
NA 79.42
› More
   As On 31 Aug 2018
Company Name
Tech Mahindra 3.53
Infosys 2.72
ICICI Bank 2.40
Reliance Inds. 1.34
Aurobindo Pharma 1.28
Dewan Hsg. Fin. 1.21
IndusInd Bank 1.18
M & M 1.12
› 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