Home>Mutual Funds>LIC Mutual Fund>LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth

LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
1.25%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 06 May 2019₹12.39
Min. SIP amountNA
RatingNA
Fund size₹33.18 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.3%7.2%6.2%
Category averageNA13.0%8.0%NA
Rank with in categoryNA11838NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
FinancialDebenture16.5%
TMF Holdings Ltd.
FinancialDebenture16.2%
EnergyBonds/NCD10.6%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.1%
FinancialEquity1.6%
TechnologyEquity1.5%
ChemicalsEquity1.3%
ServicesEquity1.1%
Tata Consultancy Services Ltd.
TechnologyEquity1.1%
State Bank of India
FinancialEquity1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sachin Relekar
Sep 2015 - Present
View details
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Marzban Irani
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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