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How hot is this fund? © Rediff.com
NAV (Rs) 31.01
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 | -0.03 |
| 1 month | 0.82 |
| 6 months | 6.47 |
| 9 months | 16.25 |
| 1 year | 20.11 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 01, 2003 |
| Fund manager | Mrs. Bichitra Mahapatra |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The 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) |
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 |
|---|---|
| First Leasing | 13.26 |
| Reliance Capital | 13.26 |
| Shriram Trans.Fi | 11.15 |
| Reliance Inds. | 6.02 |
| Rural Electrific | 4.39 |
| Bharat Heavy Ele | 2.66 |
| L & T | 2.08 |
| NMDC Ltd. | 2.04 |
| PetronetLNG | 1.93 |
| Power Grid Corpo | 1.81 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 24.0 |
| Finance - Investments | 13.0 |
| Diversified | 8.0 |
| Finance - Term Lending Institutions | 4.0 |
| Engineering - Heavy | 3.0 |
| Power - Transmission/Equipment | 2.0 |
| Petrochem - Others | 2.0 |
| Mining/Minerals | 2.0 |
| Engineering - General | 1.0 |
| Construction & Contracting - Civil | 1.0 |