LIC MF Dual Advantage FTP - Sr.2 - Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 27.47
NAV 19 Sep 2018 11.80 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 33.38
33.38
52-WEEk 32.05
33.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.68 0.71 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 27.47 (31 Oct 15)
Inception Date 10 Sep 15
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.86
Corporate Debts 30.03
Equity 32.24
Net CA & Others 1.03
ZCB 30.84
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.13
Banks - Private Sector 2.37
Banks - Public Sector 1.05
Castings & Forgings 0.28
Cement - North India 0.43
Chemicals 3.01
Computers - Software - Large 2.55
› More
   As On 31 Aug 2018
Company Name
Tata Chemicals 1.68
H D F C 1.60
Infosys 1.40
Persistent Sys 1.40
Hero Motocorp 1.27
TCS 1.15
Maruti Suzuki 1.13
Shankara Build. 1.09
› 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