| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.77% |
| NAV | ₹18.41 (09 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹247 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.1% |
| Reserve Bank of India | Financial | T-Bills | 10.0% |
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Avenue Supermarts Ltd. | Services | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| Infosys Ltd. | Technology | Equity | 3.3% |
| Bajaj Finance Ltd. | Financial | Equity | 3.3% |
LIC MF Unit Linked Insurance Scheme Direct Dividend is a Speciality Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Marzban Irani, Sachin Relekar is the Current Fund Manager of LIC MF Unit Linked Insurance Scheme Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹247 Cr and the Latest NAV as of 09 Jul 2020 is ₹18.41.
The LIC MF Unit Linked Insurance Scheme Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.