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How hot is this fund? © Rediff.com
NAV (Rs) 10.80
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.36 |
| 1 month | 1.70 |
| 6 months | -1.18 |
| 9 months | 0.21 |
| 1 year | 4.35 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 26, 1999 |
| Fund manager | Mr. Ashish Kumar |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | To generate attractive returns for our investors by investing in quality debt secruties and money market instruments |
| Asset (Rs crore) | 100.60 ( August 31, 2009) |
| Dividend (%) | 2.19 ( March 25, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸
Mumbai¸
Maharashtra -
400020
Tel22851661/62/63
Fax22040039
Websitehttp://www.licmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Development Cred | 11.88 |
| Indian Rly. Fin | 11.16 |
| Indian Oil Corp | 10.37 |
| Rural Electrific | 9.79 |
| Tata Steel | 8.5 |
| Housing & Urban | 5.28 |
| Jet Airways | 3.6 |
| Reliance Inds. | 2.0 |
| Andhra Bank | 0.41 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Term Lending Institutions | 26.0 |
| Finance - Banks - Private Sector | 12.0 |
| Refineries | 10.0 |
| Steel | 9.0 |
| Transport - Air | 4.0 |
| Diversified | 2.0 |
| Finance - Banks - Public Sector | 0.0 |