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LIC MF Tax Plan

LICTXDD:IN
19.47
INR
0.16
0.83%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.41 - 19.58
1 Yr Return
32.67%
YTD Return
33.39%
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Previous Close
19.31
52Wk Range
15.41 - 19.58
1 Yr Return
31.34%
YTD Return
33.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/15/2017)
19.4739
Total Assets (b INR) (on 11/30/2017)
1.375
Inception Date
01/02/2013
Last Dividend (on 09/29/2017)
0.25
Dividend Indicated Gross Yield
15.41%
Fund Managers
SACHIN RELEKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
43.30 k 80.26 m 5.84
213.48 k 65.66 m 4.77
7.30 k 62.77 m 4.56
47.63 k 47.64 m 3.46
59.30 k 43.10 m 3.13
43.76 k 42.62 m 3.10
357.90 k 42.18 m 3.07
8.64 k 41.61 m 3.03
224.95 k 37.67 m 2.74
33.40 k 37.46 m 2.72
Profile
LIC MF Tax Plan is an open-end equity-linked tax saving scheme registered in India. The Fund seeks to achieve its three objectives of providing tax benefits, capital appreciation and dividends by investing primarily in a wide range of equity and equity-related instruments. The Fund also invests up to 20% of its assets in quality debt securities including money market instruments.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661