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LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 182.46
NAV 26 Jul 2021 24.73 0.07
(0.28%)

NAV High-Low (in Rs)

ONE Mth 376.98
376.98
52-WEEk 275.10
376.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 1.65 13.59 41.31 11.16
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 182.46 (31 Dec 15)
Inception Date 29 Dec 15
Fund Manager Yogesh Patil

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 Jun 2021
Category Share (%)
Equity 79.21
Govt. Securities 0.54
Reverse Repo 2.62
T Bills 19.78
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.63
Automobiles - Passenger Cars 1.40
Banks - Private Sector 15.23
Banks - Public Sector 1.29
Chemicals 4.81
Computers - Software - Large 12.86
Construction 1.51
Diamond Cutting / Jewellery 2.09
› More
   As On 30 Jun 2021
Company Name
Infosys 7.39
HDFC Bank 6.26
ICICI Bank 6.16
TCS 5.47
Bajaj Finance 4.28
Avenue Super. 3.92
Divi's Lab. 2.40
Reliance Industr 2.39
› 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

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