LIC MF Dual Advantage Fixed Term Plan - Series 3 Add to compare
11.9179
0.0151
(0.13%)
1 day change as on 21 Feb 2018
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 24.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-11-2015 Marzban Irani,Sachin Relekar 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative 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 25.35 -3.40 -2.14 3.02 7.04 -- -- 8.02
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B 76.63 1.26 2.35 4.38 16.27 3.69 -- 5.67
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 44.12 0.53 1.31 4.43 15.48 3.93 -- 4.71
Axis Hybrid Fund - Series 14 586.77 0.35 1.89 5.73 14.75 3.48 -- 6.64
Axis Hybrid Fund - Series 15 405.89 0.34 1.86 5.66 14.53 3.36 -- 6.42
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.16
8.04 Small Industries Development Bank of India Ltd. Mar 15 2019 Financial Services 11.09
8.2 Indian Railway Finance Corporation Ltd. Apr 27 2019 Financial Services 7.96
8.93 Tata Capital Housing Finance Ltd May 16 2019 Financial Services 7.56
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 6.03
 
Company Name Sector Name Asset %
7.89 NTPC Ltd. May 5 2019 Energy 5.94
Tata Motors Finance Ltd. Financial Services 4.81
Reliance Capital Ltd. Financial Services 4.28
Net Receivables/(Payable) Current Assets 2.35
Bank of India Financial Services 2.27
AUM Movement
Asset Allocation