| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.17% |
| NAV | ₹19.76 (30 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹286 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.1% |
| Reserve Bank of India | Financial | T-Bills | 8.6% |
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| Bajaj Finance Ltd. | Financial | Equity | 4.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| Avenue Supermarts Ltd. | Services | Equity | 3.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
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 ₹286 Cr and the Latest NAV as of 30 Oct 2020 is ₹19.76.
The LIC MF Unit Linked Insurance Scheme Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its portfolio in equity and debt instruments and also in money market instruments.