30 Apr 2017 | 3:59 AM

LIC MF Dual Advantage Fixed Term Plan - Series 1-Growth

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Debt - FMP
11.3905
0.04
(0.38 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    49.45
  • Volatility (Std div)
    4.94
  • Expense Ratio
    2.25
  • YTD Return
    7.24
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.98
    11.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.41
4.40
5.15
13.52
Category
0.61
1.47
3.33
6.92
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
31.37%
Debt
46.01%
Others
22.62%

Whats In And Out

Company Name No of Share Mkt Value
53,989 0.81
53,708 0.75
30,688 0.64
242 0.62
10,370 0.58

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.39 2.41 5.15 13.52 0.00
Dividend 11.39 2.41 5.15 13.52 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available