NO GRAPH DATA TO DISPLAY
1M
6M
1Y
3Y
All
| NAV: 20 May 2019 | ₹12.39 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹24.78Cr |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.71% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 6.08% |
TMF Holdings Ltd. | Financial | Debenture | 5.44% |
Reliance Capital Ltd. | Financial | Debenture | 4.87% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.66% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.27% |
State Bank of India | Financial | Equity | 1.25% |
Persistent Systems Ltd. | Technology | Equity | 1.15% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
DCB Bank Ltd. | Financial | Equity | 1.05% |
GHCL Ltd. | Chemicals | Equity | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
L&T Finance Holdings Ltd. | Financial | Equity | 0.90% |
City Union Bank Ltd. | Financial | Equity | 0.87% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.75% |
Cyient Limited | Technology | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.74% |
Equitas Holdings Ltd. | Financial | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.55% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.52% |
Sanofi India Ltd. | Healthcare | Equity | 0.50% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.43% |
PTC India Ltd. | Energy | Equity | 0.39% |
Solar Industries India Ltd. | Chemicals | Equity | 0.36% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.28% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.7% | 7.1% | 6.3% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 118 | 40 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.4% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.1% | 11.3% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.7% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.0% | 10.2% | 9,552.80 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 9.6% | 10.0% | 3,096.16 |
Expense ratio, exit load and tax
Expense ratio: NA
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
Sachin RelekarOct 2015 - PresentView details
Sachin Relekar
Oct 2015 - Present
View details
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
Marzban IraniAug 2016 - PresentView details
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
E-mail
br.mumbai@licmf.comWebsite
www.licmf.com
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,
Website
www.karvymfs.comCompare funds
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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