LIC MF Dual Advantage FTP - Sr.1 - Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 43.95
NAV 14 Jan 2019 10.00 -1.78
(-15.11%)

NAV High-Low (in Rs)

ONE Mth 52.27
52.27
52-WEEk 51.56
53.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.68 11.18 - - 6.19
Sensex 2.02 2.34 0.23 3.01 52.65

Competitors of LIC MF Dual Advantage FTP - Sr.1 - Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 6.09 8.12 11.88 5.07 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 5.46 8.44 11.60 4.76 2.01
SBI Dual Advantage Fund - Series XXV (D) 2410.98 3.78 8.50 12.89 4.76 1.36
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 3.67 8.60 12.61 5.11 1.73
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.93 8.11 8.55 7.86 7.58
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 43.95 (31 Jul 15)
Inception Date 22 Jun 15
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.78 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 34.45
Equity 19.37
Net CA & Others 10.68
Reverse Repo 18.63
ZCB 16.87
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.15
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.78
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 4.84
Banks - Public Sector 0.50
Cement - North India 0.19
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 2.04
Reliance Inds. 1.72
H D F C 1.43
Infosys 1.12
ITC 1.08
ICICI Bank 1.04
TCS 0.91
Larsen & Toubro 0.79
› 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