Fund Details
LIC MF Unit Linked Insurance Scheme Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.20% |
| NAV | ₹23.30 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹339 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.3% |
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.7% |
| Bajaj Finance Ltd. | Financial | Equity | 5.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.9% |
| Avenue Supermarts Ltd. | Services | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
Fund Managers
LIC MF Unit Linked Insurance Scheme Direct Dividend Details
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 ₹339 Cr and the Latest NAV as of 22 Jan 2021 is ₹23.30.
The LIC MF Unit Linked Insurance Scheme Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
Investment Objective
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.
