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(Erstwhile LIC MF MIP)
- Regular
- Direct Plan
- Status: Open for subscription | Invest Online
0.06%
Change from previous, NAV as on
Aug 23, 2019
- Growth: R 55.8004
- Dividend Yearly: R 11.2455
- NAV of Other Plans
| Category: | Hybrid: Conservative Hybrid |
| Assets: | R 70 crore (As on Jul 31, 2019) |
| Expense: | 2.24% (As on Jul 31, 2019) |
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SIP Returns
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| Basic Details | ||
|---|---|---|
| Fund House: | LIC Mutual Fund | |
| Launch Date: | Jun 01, 1998 | |
| Benchmark: | CRISIL Hybrid 85+15 Conservative | |
| Riskometer: | Moderate | |
| Risk Grade: | Below Average | |
| Return Grade: | Low | |
| Turnover: | - | |
| Type: | Open-ended | |
| Investment Details | ||
|---|---|---|
| Return since Launch: | 8.43% | |
| 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 (%) | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | |
Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | 5.91 | 0.46 | 2.55 | 5.77 | 5.37 | 6.34 | 6.48 |
| VR MIP TRI | 4.43 | -1.35 | 0.03 | 5.06 | 7.57 | 7.87 | 8.13 |
| Category | 1.87 | -0.85 | -0.62 | 1.71 | 5.49 | 7.36 | 8.25 |
| Rank within Category | 3 | 2 | 3 | 8 | 19 | 26 | 21 |
| Number of funds in category | 35 | 37 | 37 | 35 | 35 | 30 | 22 |
As on Aug 23, 2019
Peer Comparison
| Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| LIC MF Debt Hybrid Fund | |
Jun-1998 | 5.77 | 5.37 | 6.34 | 2.24 | 70 |
| Franklin India Life Stage Fund of Funds 40s |  |
Dec-2003 | 0.12 | 5.79 | 7.83 | 1.39 | 13 |
| Franklin India Life Stage Fund of Funds 50s Plus | |
Dec-2003 | 2.95 | 6.45 | 7.71 | 1.40 | 6 |
| SBI Magnum Children's Benefit Fund |  |
Feb-2002 | -2.26 | 7.98 | 10.26 | 2.26 | 62 |
| UTI Regular Savings Fund - Regular Plan | |
Dec-2003 | -1.84 | 5.13 | 7.55 | 1.79 | 2,412 |
Portfolio
| Value Research Equity Fund Style | |
|---|---|
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| Value Research Debt Fund Style | |
|---|---|
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| Top Debt Holdings | |||||
|---|---|---|---|---|---|
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|
7.32% GOI 2024 | GOI Securities | SOV | 0.00 - 22.27 | 22.27 |
|
8.29% State Bank of India 2025 | Debenture | AAA | 5.64 - 7.27 | 7.27 |
|
|
8.7% HDFC 2020 | Debenture | AAA | 0.00 - 7.24 | 7.24 |
|
|
6.91% NHPC 2019 | Debenture | AAA | 0.00 - 7.15 | 7.15 |
|
|
8.4% Sundaram Bnp Paribas Home Finance 2022 | Non Convertible Debenture | AA+ | 0.00 - 7.14 | 7.14 |
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Axis Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 6.87 | 6.87 |
|
|
8.3% IRFC 2029 | Debenture | AAA | 0.00 - 6.04 | 6.04 |
|
7.26% GOI 2029 | GOI Securities | SOV | 0.00 - 7.76 | 4.27 |
|
|
Reserve Bank of India 182-D 05/09/2019 | Treasury Bills | SOV | 0.00 - 2.84 | 2.84 |
|
|
7.37% GOI 2023 | GOI Securities | SOV | 0.00 - 20.69 | 1.48 |
Indicates an increase or decrease or no change in holding since last portfolio 
Indicates a new holding since last portfolio
As on Jul 31, 2019
| Top Equity Holdings | ||||||
|---|---|---|---|---|---|---|
| Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
|
|
Infosys | Technology | 21.91 | 3.48 | 0.00 | 3.40 |
|
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ICICI Bank | Financial | 47.39 | 3.40 | 0.00 | 3.31 |
|
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HDFC Bank | Financial | 26.83 | 1.39 | 0.00 | 1.29 |
|
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Hindustan Unilever | FMCG | 64.28 | 1.22 | 0.00 | 1.18 |
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L&T Infotech | Technology | 18.44 | 1.40 | 0.00 | 1.16 |
|
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Nestle India | FMCG | 71.08 | 1.06 | 0.00 | 1.04 |
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Tech Mahindra | Technology | 15.12 | 3.56 | 0.00 | 0.91 |
|
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Reliance Industries | Energy | 20.10 | 1.40 | 0.00 | 0.83 |
|
|
Sanofi India | Healthcare | 35.73 | 1.06 | 0.00 | 0.80 |
|
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Mahindra & Mahindra | Automobile | 11.25 | 1.12 | 0.00 | 0.77 |
Indicates an increase or decrease or no change in holding since last portfolio Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
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| + | Dividend Monthly | Jul 29, 2019 | 0.0432 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| + | Dividend Quarterly | Jun 26, 2019 | 0.1297 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| + | Dividend Yearly | Mar 26, 2019 | 0.6051 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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News and Analysis
- Fund News: Exit load change in Seven Schemes of LIC Mutual Fund| Oct 05, 2018
- Fund News: Yogesh Patil appointed as Fund Manager in Seven Schemes of LIC Mutual Fund| Oct 05, 2018
- Fund News: Saravana Kumar joins as fund manager in Seven Schemes of LIC Mutual Fund| Apr 18, 2018
- Fund News: Dividend Declared in Funds of LIC Mutual Fund| Sep 25, 2017
- Fund News: LIC Balanced Fund: Announced Dividend| Jun 23, 2017
- Fund News: LIC Bond Fund: Dividend Declaration| Dec 28, 2016
- Fund News: LIC Mutual Fund declares dividend| Sep 22, 2016
- Fund News: LIC Mutual Fund: Dividend Declaration| Jun 23, 2016
- Fund News: LIC MF Balanced Fund declares dividend at Rs. 0.3 per unit| Jun 01, 2016
- Fund News: LIC Nomura MF Equity fund declares dividend at Rs. 0.50 per unit| Mar 28, 2016
- More news and analysis on this fund
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 Fintech 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
As on Aug 23, 2019
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