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LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-H)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 27 May 2020 16.50 0.26
(1.60%)

NAV High-Low (in Rs)

ONE Mth 255.39
255.39
52-WEEk 234.50
308.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 184.69 (30 Jun 15)
Inception Date 16 Jun 15
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 2.75
Equity 74.46
Reverse Repo 4.20
T Bills 19.42
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.51
Banks - Private Sector 20.23
Chemicals 3.46
Computers - Software - Large 8.08
Construction 1.48
Diamond Cutting / Jewellery 2.04
Domestic Appliances 0.81
Dyes And Pigments 1.69
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.58
ICICI Bank 5.57
Avenue Super. 4.53
Kotak Mah. Bank 4.43
TCS 4.25
Infosys 3.83
Bajaj Fin. 3.74
Bharti Airtel 2.70
› 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