LIC MF Dual Advantage FTP - Sr.3 - Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 20.57
NAV 20 Jul 2018 11.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 24.45
24.45
52-WEEk 24.07
25.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.31 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.57 (30 Nov 15)
Inception Date 28 Oct 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 30 Jun 2018
Category Share (%)
CBLO 14.26
Corporate Debts 39.73
Equity 35.47
Net CA & Others 0.82
ZCB 9.72
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 1.27
Banks - Private Sector 2.33
Banks - Public Sector 1.02
Castings & Forgings 0.27
Cement - North India 0.47
Chemicals 3.25
Computers - Software - Large 2.65
› More
   As On 30 Jun 2018
Company Name
H D F C 1.83
Tata Chemicals 1.78
Hero Motocorp 1.57
Persistent Sys 1.49
Infosys 1.47
Maruti Suzuki 1.27
Shankara Build. 1.22
TCS 1.18
› 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