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How hot is this fund? © Rediff.com
NAV (Rs) 12.15
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 0.40 |
| 6 months | 2.69 |
| 9 months | 4.23 |
| 1 year | 6.62 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 28, 2007 |
| Fund manager | Mr. Ashish Kumar |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short-term money market and debt securities. |
| Asset (Rs crore) | 14672.01 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 18, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| IndiabullsFinService | 3.46 |
| Ranbaxy Labs. | 2.73 |
| IDBI Bank Ltd. | 2.58 |
| Cholamandalam DBS Fi | 2.21 |
| Alok Industries Ltd. | 2.04 |
| Reliance Inds. | 2.03 |
| Central Bank | 1.94 |
| Vijaya Bank | 1.93 |
| REI Agro Ltd. | 1.36 |
| Videocon Industries | 1.36 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 11.0 |
| Finance - Banks - Private Sector | 6.0 |
| Finance - Leasing & Hire Purchase | 4.0 |
| Diversified | 3.0 |
| Pharmaceuticals | 3.0 |
| Finance - General | 3.0 |
| Textiles - Weaving | 2.0 |
| Consumer Goods - Electronic | 1.0 |
| Trading | 1.0 |
| Auto - LCVs/HCVs | 1.0 |