LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth

Debt
Marginal Equity
Moderately High Risk
0123456789.01234567890123456789%
3Y annualised
+0.05% 1D
NO GRAPH DATA TO DISPLAY
1M
6M
1Y
3Y
All
NAV: 06 May 2019₹12.39
Min. SIP amountNot Supported
RatingNA
Fund size₹33.18Cr

Holdings (35)

NameSectorInstrumentAssets
FinancialDebenture16.54%
TMF Holdings Ltd.
FinancialDebenture16.23%
EnergyBonds/NCD10.59%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.08%
FinancialEquity1.65%
TechnologyEquity1.46%
ChemicalsEquity1.31%
ServicesEquity1.14%
Tata Consultancy Services Ltd.
TechnologyEquity1.12%
State Bank of India
FinancialEquity1.10%
TechnologyEquity1.07%
HealthcareEquity1.02%
ChemicalsEquity0.96%
FinancialEquity0.96%
FinancialEquity0.94%
Maruti Suzuki India Ltd.
AutomobileEquity0.84%
FinancialEquity0.79%
FinancialEquity0.77%
EnergyEquity0.66%
ChemicalsEquity0.65%
TechnologyEquity0.65%
EngineeringEquity0.52%
Britannia Industries Ltd.
FMCGEquity0.51%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.50%
CommunicationEquity0.50%
ChemicalsEquity0.49%
FinancialEquity0.48%
HealthcareEquity0.44%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity0.41%
EnergyEquity0.38%
FMCGEquity0.34%
EnergyEquity0.34%
ChemicalsEquity0.32%
HealthcareEquity0.25%
Godrej Consumer Products Ltd.
FMCGEquity0.21%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.3%7.2%6.2%
Category averageNA8.8%15.1%NA
Rank with in categoryNA11838NA
Understand terms

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Marzban Irani
Aug 2016 - Present
View details

Education
Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience
Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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