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04 Dec 2016 | 2:58 PM

LIC MF Monthly Income Plan-Dividend-Annual

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Hybrid - Debt-oriented Conservative
11.7035
-0.15
(-0.26 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    92.11
  • Volatility (Std div)
    7.68
  • Expense Ratio
    2.55
  • YTD Return
    3.23
  • Turnover Ratio
    1.80
  • Inception Date
    06 Jan 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.10
    11.95
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.80
3.25
0.80
2.02
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 year from the date of allotment of units.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
16.53%
Debt
52.20%
Others
31.27%

Whats In And Out

Company Name No of Share Mkt Value
25,000 1.65
6,600 0.49
9,500 0.37
4,733 0.29
3,000 0.13

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
Dividend-Annual 11.70 0.80 0.80 2.02 1.31
Dividend-Monthly 10.72 0.09 3.77 2.07 0.97
Dividend-Quarterly 10.83 -1.12 4.01 1.31 0.49
Growth 48.60 0.80 8.04 9.35 8.78

Dividend History

Dividend date Dividend ( Rs/unit )
06-Jun-2016 5.78
23-Mar-2015 6.53
25-Mar-2014 5.84
26-Mar-2013 4.40
Regenerate OTP
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