LIC MF Dual Advantage FTP - Sr.2 - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 27.47
NAV 19 Mar 2019 12.27 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 32.36
32.36
52-WEEk 31.96
33.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.71 28.78 1.35 1.54 7.47
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Competitors of LIC MF Dual Advantage FTP - Sr.2 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 11.79 21.04 7.36 7.01 4.43
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 13.86 22.49 7.50 7.03 4.17
SBI Dual Advantage Fund - Series XXV (D) 2421.14 10.83 23.20 8.23 7.95 3.91
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 14.58 24.57 8.09 7.91 4.22
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.52 7.20 7.98 7.45
› More

Fund Features

Types of Scheme Dividend
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 28 Feb 2019
Category Share (%)
Corporate Debts 30.93
Equity 22.33
Net CA & Others 1.92
Reverse Repo 11.59
ZCB 33.23
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - Passenger Cars 0.88
Banks - Private Sector 2.41
Banks - Public Sector 0.94
Chemicals 2.44
Computers - Software - Large 2.62
Computers - Software - Medium / Small 1.80
Construction 0.72
Engines 0.50
› More
   As On 28 Feb 2019
Company Name
H D F C 1.57
Infosys 1.48
Tata Chemicals 1.27
Persistent Sys 1.14
TCS 1.14
St Bk of India 0.94
Aurobindo Pharma 0.94
Interglobe Aviat 0.92
› 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