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How hot is this fund? © Rediff.com
NAV (Rs) 10.03
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.09 |
| 1 month | 0.01 |
| 6 months | -0.08 |
| 9 months | -0.18 |
| 1 year | -0.14 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Short Term |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 29, 2003 |
| Fund manager | Mr. Ashish Kumar |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | To generate income by investing quality short term debt securities. |
| Asset (Rs crore) | 1.60 ( November 28, 2008) |
| 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 |
|---|---|
| Adani Enterprises Lt | 12.5 |
| Bajaj Hindustan | 12.5 |
| Ballarpur Ind. | 12.5 |
| Ramsarup Industries | 12.5 |
| Ranbaxy Labs. | 11.88 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Sugar - Integrated | 13.0 |
| Steel - Wires | 13.0 |
| Paper & Paper Boards | 13.0 |
| Trading | 13.0 |
| Pharmaceuticals | 12.0 |