NAV: 20 May 2019 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹24.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.7% | 6.0% | 5.2% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 120 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.1% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 6.1% |
Reliance Capital Ltd. | Financial | Debenture | 4.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
Infosys Ltd. | Technology | Equity | 1.7% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.5% |
State Bank of India | Financial | Equity | 1.3% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.1% |
ICICI Bank Ltd. | Financial | Equity | 1.1% |
GHCL Ltd. | Chemicals | Equity | 1.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth has been there from 19 Nov 2015 and the average annual returns provided by this fund is 0.66% since its inception.
The term
Expense Ratio used for LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth is 0.67% as of 13 Aug 2022...
The AUM, short for Assets Under Management of LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth is ₹24.78Cr as of 13 Aug 2022.
If you want to sell your LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth is ₹11.94 as of 20 May 2019.