LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
7.13%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 20 May 2019₹12.39
Min. SIP amountNot Supported
RatingNA
Fund size₹24.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.7%7.1%6.3%
Category averageNA8.8%15.1%NA
Rank with in categoryNA11840NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
15.3%11.4%2,250.10
4
16.4%11.3%2,885.62
4
14.1%10.8%3,342.03
4
14.0%9.9%10,030.40
4
13.8%8.9%978.94

Holdings (31)

NameSectorInstrumentAssets
Indian Railway Finance Corpn. Ltd.
FinancialBonds8.11%
Tata Capital Housing Finance Ltd.
FinancialDebenture7.71%
EnergyBonds/NCD6.08%
TMF Holdings Ltd.
FinancialDebenture5.44%
FinancialDebenture4.87%
FinancialEquity1.87%
TechnologyEquity1.66%
ChemicalsEquity1.49%
ServicesEquity1.29%
Tata Consultancy Services Ltd.
TechnologyEquity1.27%
State Bank of India
FinancialEquity1.25%
TechnologyEquity1.15%
FinancialEquity1.09%
FinancialEquity1.05%
ChemicalsEquity0.97%
Maruti Suzuki India Ltd.
AutomobileEquity0.95%
FinancialEquity0.90%
FinancialEquity0.87%
EnergyEquity0.75%
TechnologyEquity0.74%
ChemicalsEquity0.74%
FinancialEquity0.63%
CommunicationEquity0.57%
ChemicalsEquity0.55%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.52%
HealthcareEquity0.50%
EnergyEquity0.43%
EnergyEquity0.39%
ChemicalsEquity0.36%
HealthcareEquity0.28%
Godrej Consumer Products Ltd.
FMCGEquity0.22%
See All

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

Minimum investment amounts

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

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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LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
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