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LIC MF Monthly Income Plan

LICMIDQ:IN
11.1630
INR
0.0031
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
11.0146 - 11.3463
1 Yr Return
4.46%
YTD Return
2.19%
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Previous Close
11.1661
52Wk Range
11.0146 - 11.3463
1 Yr Return
4.38%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/22/2017)
11.163
Total Assets (b INR) (on 07/31/2017)
1.148
Inception Date
-
Last Dividend (on 06/29/2017)
0.10833978
Dividend Indicated Gross Yield
3.88%
Fund Managers
MARZBAN IRANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 115.20 m 10.04
100.00 k 101.57 m 8.85
100.00 k 101.22 m 8.82
100.00 k 101.19 m 8.81
100.00 k 100.43 m 8.75
50.00 k 58.38 m 5.09
50.00 k 52.71 m 4.59
50.00 k 51.90 m 4.52
50.00 k 51.82 m 4.51
50.00 k 50.45 m 4.40
Profile
LIC MF Monthly Income Plan is an open-end debt scheme registered in India. The Fund seeks to generate steady income through investment in fixed income securities. The Fund's secondary objective is to generate capital appreciation. To achieve these objectives, the Fund will invest at least 65% of its assets in fixed income instruments and up to 35% in equity instruments.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661