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LIC MF Dual Advantage Fixed Term Plan Series 3 Growth
Debt
Marginal Equity
Moderately High Risk
+6.05%
3Y annualised
+0.04% 1D
NAV: 20 May '19
₹11.94
Min. for SIP
Not Supported
Fund size
₹24.78 Cr
Expense ratio
0.67%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.11% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 6.08% |
| 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% |
| State Bank of India | Financial | Equity | 1.25% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.15% |
| ICICI Bank Ltd. | Financial | Equity | 1.09% |
| GHCL Ltd. | Chemicals | Equity | 0.97% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.75% |
| Cummins India Ltd. | Engineering | Equity | 0.59% |
| PI Industries Ltd. | Chemicals | Equity | 0.55% |
| Britannia Industries Ltd. | FMCG | Equity | 0.53% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.52% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.46% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.43% |
| Dabur India Ltd. | FMCG | Equity | 0.38% |
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 | +3.5% | +0.7% | +6.0% | +5.2% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 120 | 42 | -- |
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
About LIC MF Dual Advantage Fixed Term Plan Series 3 Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Growth is a Debt 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 ₹44,738 Cr and the Latest NAV as of 20 May 2019 is ₹11.94.
The LIC MF Dual Advantage Fixed Term Plan Series 3 Growth is rated Moderately High risk.
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Investment Objective
The primary investment objective of the scheme is to generate returns and seek capital appreciation by investing in a portfolio of debt, equity and money market securities. The schemes seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the scheme will invest only in securities which mature on or before the date of maturity of the schemes. However, there is no assurance that the investment objective of the Schemes will be realized.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#20 in India
Total AUM₹44,738.19 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,