No NFO data available for this page.
3 Year return
5.29%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹170.69 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
Maharashtra | 8.94 % |
HDFC Bank | 6.27 % |
TREPS | 4.96 % |
Gujarat | 2.9 % |
Maharashtra | 1.84 % |
GSEC | 0.3 % |
SBI CDMDF-A2 | 0.27 % |
Net CA & Others | -0.03 % |
LIC Mutual Fund Managers
MI
Marzban Irani
Fund Manager since Aug 2016
Fund House Details
LIC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout |
6.03% |
3.5 |
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout |
6.03% |
3.5 |
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout |
5.93% |
5 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Key Features of The Fund
5-year return | 6.43% |
Expense Ratio | 0.21% |
Fund Manager | Marzban Irani |
Fund Size | ₹170.69 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | LIC Mutual Fund |
Launch Date | April 1989 |
Addresss | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
Contact | 1800 258 5678 |
service_licmf@kfintech.com | |
Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.