LIC MF Dual Advantage Fixed Term Plan - Series 3 Add to compare
11.7402
0.01
(0.09%)
1 day change as on 21 Jul 2017
Investment Objective: The primary investment objective of the scheme is to generate returns and seek capital appreciation by investing in a portfolio of debt, equity and money market securities. The schemes seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the scheme will invest only in securities which mature on or before the date of maturity of the schemes. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 23.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-11-2015 Marzban Irani 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Dual Advantage Fixed Term Plan - Series 3 23.79 1.21 3.20 7.69 12.22 -- -- 10.08
UTI Dual Advantage FTF - Series II - III 25.11 2.15 4.91 8.58 13.72 -- -- 12.55
UTI Dual Advantage FTF - Series II - IV 155.29 1.41 4.90 8.33 13.26 -- -- 13.58
SBI Regular Savings Fund 806.81 0.71 3.17 5.05 12.85 11.09 10.56 8.14
UTI Dual Advantage FTF - Series II - I 173.11 1.68 4.08 7.64 12.50 -- -- 11.08
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 62.38 2.23 6.79 12.85 12.30 -- -- 6.27
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 12.42
8.04 Small Industries Development Bank of India Ltd. Mar 15 2019 Financial Services 11.94
8.2 Indian Railway Finance Corporation Ltd. Apr 27 2019 Financial Services 8.59
8.93 Tata Capital Housing Finance Ltd May 16 2019 Financial Services 8.15
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 6.54
 
Company Name Sector Name Asset %
7.89 NTPC Ltd. May 5 2019 Energy 6.4
Sheba Properties Ltd. Financial Services 4.93
Reliance Capital Ltd. Financial Services 4.4
Bank of India Financial Services 2.15
Punjab National Bank Financial Services 1.69
AUM Movement
Asset Allocation