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LIC-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
LICMF Balanced
2003/11/10
Open-end
Above Avg.
Below Avg.
LICMF Bond
1999/3/26
Open-end
Avg.
Avg.
LICMF Children Fund
2006/2/1
Open-end
NA
Low
LICMF Equity
1993/1/11
Open-end
NA
Below Avg.
LICMF Floater MIP Plan B
2004/9/21
Open-end
NA
NA
LICMF Floater MIP
2004/9/21
Open-end
Avg.
Avg.
LICMF Floating Rate ST
2004/3/15
Open-end
Below Avg.
NA
LICMF Govt Sec PF
2003/12/19
Open-end
NA
Below Avg.
LICMF Govt Sec
1999/11/15
Open-end
NA
Below Avg.
LICMF Growth
1994/7/21
Open-end
Above Avg.
Below Avg.
LICMF Income Plus
2007/5/28
Open-end
Above Avg.
Above Avg.
LICMF Index Nifty
2002/11/14
Open-end
Above Avg.
Low
LICMF Index Sensex Advantage
2002/11/14
Open-end
Avg.
Below Avg.
LICMF Index Sensex
2002/11/14
Open-end
Avg.
Low
LICMF Interval Fund Annual Sr 1
2008/4/29
Open-end
NA
NA
1
2
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
LICMF Balanced
0.29
5.28
3.50
5.30
3.19
2.96
LICMF Bond
0.59
2.07
4.28
8.00
7.29
8.22
LICMF Children Fund
-1.09
2.13
-1.27
0.25
-2.43
-10.12
LICMF Equity
1.65
6.79
2.52
5.13
1.82
1.70
LICMF Floater MIP Plan B
0.25
1.36
2.21
-5.99
4.39
0.00
LICMF Floater MIP
0.52
2.73
3.07
5.49
6.33
7.26
LICMF Floating Rate ST
0.64
2.02
4.29
8.64
6.90
7.66
LICMF Govt Sec PF
0.61
2.18
4.04
7.27
5.60
5.36
LICMF Govt Sec
0.61
2.18
4.04
7.27
5.60
5.36
LICMF Growth
1.72
6.84
2.79
6.13
2.68
1.76
LICMF Income Plus
0.70
2.08
4.45
8.92
7.16
7.69
LICMF Index Nifty
1.32
6.89
1.73
6.87
4.17
1.77
LICMF Index Sensex Advantage
1.32
6.75
2.01
6.01
2.82
0.62
LICMF Index Sensex
1.94
7.59
3.04
6.58
3.56
1.11
LICMF Interval Fund Annual Sr 1
0.84
2.60
5.58
10.16
7.35
0.00
1
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
LICMF Balanced
16.90
3.89
0.00
0.00
34.99
LICMF Bond
0.00
0.00
0.00
0.00
59.68
LICMF Children Fund
20.73
2.80
0.00
0.00
49.29
LICMF Equity
26.27
3.63
0.00
0.00
29.43
LICMF Floater MIP Plan B
20.33
4.02
0.00
0.00
30.32
LICMF Floater MIP
18.80
3.12
0.00
0.00
58.18
LICMF Floating Rate ST
0.00
0.00
0.00
0.00
0.00
LICMF Govt Sec PF
0.00
0.00
0.00
0.00
117.45
LICMF Govt Sec
0.00
0.00
0.00
0.00
117.45
LICMF Growth
25.68
3.52
0.00
0.00
19.53
LICMF Income Plus
0.00
0.00
0.00
0.00
33.96
LICMF Index Nifty
27.51
4.60
0.00
0.00
30.20
LICMF Index Sensex Advantage
28.03
4.43
0.00
0.00
38.63
LICMF Index Sensex
27.80
4.75
0.00
0.00
41.95
LICMF Interval Fund Annual Sr 1
0.00
0.00
0.00
0.00
70.53
1
2
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Dhanasahayog-B
0.00
NA
0.00
NA
0.00
NA
Dhanavriddhi '89
0.00
NA
0.00
NA
0.00
NA
Dhanvidya
0.00
NA
0.00
NA
0.00
NA
LIC Nomura MF Floater MIP-DM
10.23
2012/9/11
10.35
21/02/2012
9.79
30/12/2011
LIC Nomura MF Floater MIP-DQ
10.55
2012/9/11
10.62
21/02/2012
10.04
30/12/2011
LIC Nomura MF Floater MIP-DY
10.64
2012/9/11
10.76
21/02/2012
10.17
30/12/2011
LIC Nomura MF MIP-DM
10.23
2012/9/11
10.30
22/08/2012
9.72
20/12/2011
LIC Nomura MF MIP-DQ
10.52
2012/9/11
10.54
22/08/2012
9.90
20/12/2011
LIC Nomura MF MIP-DY
10.61
2012/9/11
10.64
22/08/2012
9.98
20/12/2011
LIC Nomura MF Tax Plan-D
9.80
2012/9/11
10.21
21/02/2012
8.32
20/12/2011
LICMF Balanced-D
10.73
2012/9/11
11.75
21/02/2012
10.06
17/05/2012
LICMF Balanced-DR
10.73
2012/9/11
11.75
21/02/2012
10.06
17/05/2012
LICMF Balanced
55.43
2012/9/11
55.88
23/08/2012
47.79
20/12/2011
LICMF Bond-DQ
10.60
2012/9/7
11.71
19/12/2011
10.39
28/03/2012
LICMF Bond
31.24
2012/9/7
31.24
06/09/2012
28.92
08/09/2011
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