| NAV: 20 May 2019 | ₹11.94 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹24.78Cr |
Returns and rankings
| 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 |
Holdings (18)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin RelekarOct 2015 - PresentView details
Marzban IraniAug 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth?
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:
- Log on to your Groww account
- Search for LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth provide?
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.
How much expense ratio is charged by LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth?
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...
What is the AUM of LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth?
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.
How to Redeem LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth?
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.
Can I invest in SIP and Lump Sum of LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth?
What is the NAV of LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth?
The NAV of LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth is ₹11.94 as of 20 May 2019.
