3 Year return
5.65%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹1415.05 Cr.
Expense Ratio
0.27% (inclusive of GST)
Exit Load
Nil
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
Top Holdings | % of Asset |
---|---|
Power Fin.Corpn. | 5.53 % |
TREPS | 4.72 % |
REC Ltd | 3.67 % |
Larsen & Toubro | 3.63 % |
Shriram Finance | 3.56 % |
Others | 78.93 % |
Other Holdings | % of Asset |
---|---|
Axis Bank | 3.5 % |
Tata Cap.Hsg. | 3.48 % |
HDFC Bank | 3.48 % |
N A B A R D | 3.47 % |
NTPC | 3.44 % |
IndusInd Bank | 3.43 % |
ICICI Bank | 3.41 % |
Axis Bank | 3.39 % |
S I D B I | 3.35 % |
Tata Motors Fina | 1.99 % |
Bajaj Finance | 1.97 % |
Punjab Natl.Bank | 1.89 % |
REC Ltd | 1.87 % |
LIC Housing Fin. | 1.86 % |
S I D B I | 1.85 % |
Power Fin.Corpn. | 1.83 % |
N A B A R D | 1.83 % |
REC Ltd | 1.83 % |
Shriram Finance | 1.8 % |
M & M Fin. Serv. | 1.79 % |
REC Ltd | 1.79 % |
GSEC | 1.77 % |
N A B A R D | 1.76 % |
Kotak Mah. Bank | 1.76 % |
HDFC Bank | 1.76 % |
S I D B I | 1.75 % |
LIC Housing Fin. | 1.75 % |
TBILL-182D | 1.74 % |
TBILL-182D | 1.74 % |
TBILL-182D | 1.73 % |
A Birla Finance | 1.72 % |
Bank of Baroda | 1.71 % |
Kotak Mah. Bank | 1.71 % |
HDFC Bank | 1.66 % |
Natl. Hous. Bank | 1.08 % |
GSEC | 1.06 % |
TBILL-364D | 1.05 % |
SBI CDMDF-A2 | 0.2 % |
Net CA & Others | -0.27 % |
LIC Mutual Fund Managers
RS
Rahul Singh
Fund Manager since Sep 2015
Fund House Details
LIC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
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 | 5.59% |
Expense Ratio | 0.27% |
Fund Manager | Rahul Singh |
Fund Size | ₹1415.05 Cr |
Risk Profile | Moderately Low |
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.