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LIC MF Monthly Income Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   10.43  24 Nov, 2009
Initial Price10
Min investmentRs 15000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.05
1 month 0.80
6 months 1.11
9 months 8.19
1 year 11.69

Profile

Essentials 
Fund categoryDebt - MIP Fund
Scheme planDividend-Quarterly
Scheme typeOpen Ended
Launch dateJune 01, 2003
Fund managerMrs. Bichitra Mahapatra
Fund info 
AMCLIC Mutual Fund Asset Management Company Ltd.
ObjectiveThe investment objective of the Scheme is to generate regular income by investing mainly in quality debt and money market instruments. It also seeks to generate capital appreciation in a long term by investing in equity / equity related instruments.
Asset (Rs crore) 113.10 ( August 31, 2009)
Dividend (%) 1.05 ( November 06, 2009)
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Other details

Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸ Mumbai¸ Maharashtra - 400020
Tel22851661/62/63
Fax22040039
Emaillicmfamc@licmutual.com
Websitehttp://www.licmutual.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
First Leasing13.26
Reliance Capital13.26
Shriram Trans.Fi11.15
Reliance Inds.6.02
Rural Electrific4.39
Bharat Heavy Ele2.66
L & T2.08
NMDC Ltd.2.04
PetronetLNG1.93
Power Grid Corpo1.81

Top 10 industry allocation

CompanyPercentage
Finance - Leasing & Hire Purchase24.0
Finance - Investments13.0
Diversified8.0
Finance - Term Lending Institutions4.0
Engineering - Heavy3.0
Power - Transmission/Equipment2.0
Mining/Minerals2.0
Petrochem - Others2.0
Engineering - General1.0
Power - Generation/Distribution1.0