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LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+7.13%
3Y annualised
+0.05% 1D
NAV: 20 May '19
₹12.39
Min. SIP amount
Not Supported
Fund size
₹24.78 Cr
Expense ratio
0.00%
Holdings (31)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +1.7% | +7.1% | +6.3% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 118 | 40 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +8.08% | +11.29% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +9.02% | +10.84% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.42% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.56% | +10.23% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.55% | +9.97% | 932.60 | |
| Compare | ||||
About LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 20 May 2019 is ₹12.39.
The LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth is rated Moderately High risk.
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Investment Objective
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,