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

LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth+0.05%

1.25%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.07%
NAV₹12.39 (06 May 2019)
Fund Started05 Oct 2015
Fund Size33 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.3%
7.2%
-
-
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
118
38
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 1.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Capital Ltd.FinancialDebenture16.5%
TMF Holdings Ltd.FinancialDebenture16.2%
National Thermal Power Corp. Ltd.EnergyBonds/NCD10.6%
Indian Railway Finance Corpn. Ltd.FinancialBonds9.1%
Housing Development Finance Corpn. Ltd.FinancialEquity1.6%
Infosys Ltd.TechnologyEquity1.5%
Tata Chemicals Ltd.ChemicalsEquity1.3%
Interglobe Aviation Ltd.ServicesEquity1.1%
Tata Consultancy Services Ltd.TechnologyEquity1.1%
State Bank of IndiaFinancialEquity1.1%
See All

Fund Managers

Sachin Relekar
keyboard_arrow_down
Marzban Irani
keyboard_arrow_down

LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth Details

LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 05 Oct 2015. Marzban Irani, Sachin Relekar is the Current Fund Manager of LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 06 May 2019 is ₹12.39.

The LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth is rated Moderately High risk.

Investment Objective

The primary investment objective of the scheme is to generate returns and seek capital appreciation by investing in a portfolio of debt, equity and money market securities. The schemes seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the scheme will invest only in securities which mature on or before the date of maturity of the schemes. However, there is no assurance that the investment objective of the Schemes will be realized.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
VS
search

About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India