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LIC MF Balanced Fund

1 Value Research
0.21%
Change from previous, NAV as on Sep 19, 2017
Category: Hybrid: Equity-oriented
Assets: R 213 crore (As on Aug 31, 2017)
Expense: 2.87% (As on Aug 31, 2017)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 31, 1991
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 179%
Type: Open-ended
Investment Details
Return since Launch: 8.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.04 2.06 1.33 7.05 5.06 10.61 6.58
VR Balanced 19.62 2.60 4.28 13.31 7.66 11.47 7.70
Category 18.53 2.61 4.12 14.32 12.02 15.81 10.24
Rank within Category 92 70 103 96 58 28 21
Number of funds in category 104 112 110 100 58 28 25
As on Sep 19, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Balanced Fund Mar-1991 7.05 5.06 10.61 2.87 213
Aditya Birla Sun Life Balanced '95 Fund Feb-1995 16.64 14.57 18.47 2.26 10,821
HDFC Balanced Fund Sep-2000 17.78 13.77 18.81 2.01 14,767
ICICI Prudential Balanced Fund Nov-1999 15.99 13.41 19.06 2.21 18,097
SBI Magnum Balanced Fund Dec-1995 13.67 12.60 18.74 1.97 14,419
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 58.33 3.84 0.00 3.33
  Sun Pharmaceutical Inds. Healthcare 27.51 3.31 0.00 3.31
  NTPC Energy 14.41 3.41 0.00 3.03
  Tech Mahindra Technology 15.11 4.35 0.00 2.98
  Punjab National Bank Financial 22.52 3.38 0.00 2.88
  Bank of India Financial 0.00 5.17 0.76 2.86
  State Bank of India Financial 103.80 5.41 2.80 2.80
  ICICI Bank Financial 19.63 4.99 1.72 2.64
  Tata Steel Metals 0.00 3.04 0.00 2.53
  Tata Power Energy 27.43 2.38 0.00 1.80
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 11.17 6.06
  6.79% GOI 2027 GOI Securities SOV 0.00 - 12.44 5.25
  6.97% GOI 2026 GOI Securities SOV 0.00 - 13.23 3.86
  7.59% HUDCO 2020 Bonds AAA 0.00 - 5.21 2.38
  7.78% HDFC 2020 Debenture AAA 0.00 - 5.20 2.37
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 5.19 2.37
  7% IRFC 2018 Bonds AAA 0.00 - 5.18 2.35
  7.61% GOI 2030 GOI Securities SOV 0.00 - 2.74 1.27
  9.64% Power Grid Corp. 2020 Bonds AAA 1.00 - 5.01 1.00
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 1.25 0.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 29, 2017 0.1000   More...
    Jul 26, 2017 0.1000    
    Jun 28, 2017 0.1000    
    May 24, 2017 0.1000    
    Apr 27, 2017 0.1000    
    Mar 20, 2017 0.1000    
    Feb 22, 2017 0.1000    
    Jun 06, 2016 0.3000    
    Apr 23, 2015 0.5000    
    Aug 19, 2014 0.5000    
    Mar 25, 2014 0.5000    
    Mar 26, 2013 0.2500    
    Aug 14, 2012 0.2000    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
    May 18, 1999 0.5000    
    May 21, 1998 1.0000    
+ Dividend Reinvestment Aug 29, 2017 0.1000   More...
    Jul 26, 2017 0.1000    
    Jun 28, 2017 0.1000    
    May 24, 2017 0.1000    
    Apr 27, 2017 0.1000    
    Mar 20, 2017 0.1000    
    Feb 22, 2017 0.1000    
    Jun 06, 2016 0.3000    
    Apr 23, 2015 0.5000    
    Aug 19, 2014 0.5000    
    Mar 25, 2014 0.6000    
    Mar 26, 2013 0.2500    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
    May 18, 1999 0.5000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.8000    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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