anubhai
Back OfficeLIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-2015 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 441.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.94 | -5.77 | -6.62 | -7.19 | 2.02 | 9.13 | 8.39 | 8.51 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.55 |
| HDFC Bank | 4.95 |
| Infosys | 3.24 |
| Bharat Electron | 3.13 |
| Trent | 3.05 |
| Titan Company | 2.88 |
| Bajaj Finance | 2.87 |
| Axis Bank | 2.69 |
| Divi's Lab. | 2.69 |
| KSB | 2.45 |
| Bharti Airtel | 2.14 |
| SRF | 2.04 |
| Manorama Indust. | 2.03 |
| Avenue Super. | 2.01 |
| TCS | 1.96 |
| Vinati Organics | 1.80 |
| Garware Hi Tech | 1.80 |
| SBI | 1.65 |
| Maruti Suzuki | 1.64 |
| Alkem Lab | 1.59 |
| Reliance Industr | 1.53 |
| Bajaj Finserv | 1.52 |
| Navin Fluo.Intl. | 1.50 |
| Tata Consumer | 1.46 |
| Kotak Mah. Bank | 1.44 |
| Techno Elec.Engg | 1.36 |
| Pidilite Inds. | 1.30 |
| Federal Bank | 1.15 |
| Hind. Unilever | 1.11 |
| Transport Corp. | 1.08 |
| Carborundum Uni. | 1.04 |
| Godfrey Phillips | 0.94 |
| SBI Cards | 0.90 |
| CreditAcc. Gram. | 0.90 |
| Bikaji Foods | 0.78 |
| Arvind Fashions. | 0.72 |
| Torrent Pharma. | 0.51 |
| Artemis Medicare | 0.47 |
| SKF India Indus. | 0.43 |
| Schneider Elect. | 0.34 |
| SKF India | 0.28 |
| Bajaj Electrical | 0.21 |
| Bharat Bijlee | 0.13 |
| Jamnagar Utiliti | 2.32 |
| I R F C | 1.22 |
| HDFC Bank | 1.22 |
| Nuclear Power Co | 0.24 |
| GSEC | 4.70 |
| GSEC | 3.61 |
| Maharashtra | 3.48 |
| GSEC | 1.20 |
| GSEC | 1.09 |
| TAMIL NADU | 0.82 |
| TBILL-364D | 1.12 |
| TREPS | 2.41 |
| Net CA & Others | 0.32 |
