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LIC MF ULIS-5Yrs Single Premium - Reg (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 126.27
NAV 21 Sep 2016 15.12 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 1.94 11.17 5.33 12.72
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 126.27 (31 Dec 10)
Inception Date 19 Jun 89
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 13-02-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 3.51
Corporate Debts 17.74
Equity 79.55
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 1.52
Automobiles - LCVs / HCVs 8.85
Banks - Private Sector 19.18
Banks - Public Sector 1.58
Bearings 0.56
Breweries & Distilleries 1.07
Cables - Telephone 0.92
Cement - North India 4.13
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 7.70
Axis Bank 5.61
Tata Motors 4.52
Eicher Motors 4.33
ICICI Bank 3.70
Aurobindo Pharma 2.89
Infosys 2.88
TCS 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com