anubhai
Back OfficeLIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-10Yrs Reg Premium RC-Dir(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) | 466.58 |
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 | -0.21 | -0.89 | -1.36 | -0.54 | 2.56 | 10.99 | 12.38 | 10.45 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.15 |
| HDFC Bank | 5.31 |
| Infosys | 3.77 |
| Trent | 3.14 |
| Bajaj Finance | 2.83 |
| Bharat Electron | 2.74 |
| Divi's Lab. | 2.57 |
| Titan Company | 2.46 |
| Axis Bank | 2.35 |
| KSB | 2.31 |
| Bharti Airtel | 2.27 |
| SRF | 2.21 |
| TCS | 2.20 |
| Avenue Super. | 1.97 |
| Vinati Organics | 1.83 |
| Manorama Indust. | 1.74 |
| Maruti Suzuki | 1.66 |
| Reliance Industr | 1.63 |
| Garware Hi Tech | 1.59 |
| Alkem Lab | 1.51 |
| Bajaj Finserv | 1.51 |
| Tata Consumer | 1.42 |
| Kotak Mah. Bank | 1.40 |
| Techno Elec.Engg | 1.32 |
| Navin Fluo.Intl. | 1.30 |
| SBI | 1.27 |
| Pidilite Inds. | 1.22 |
| Godfrey Phillips | 1.21 |
| Coforge | 1.18 |
| Hind. Unilever | 1.11 |
| Transport Corp. | 1.11 |
| Carborundum Uni. | 1.02 |
| SBI Cards | 0.97 |
| Federal Bank | 0.93 |
| CreditAcc. Gram. | 0.90 |
| Bikaji Foods | 0.83 |
| Arvind Fashions. | 0.78 |
| Artemis Medicare | 0.53 |
| Torrent Pharma. | 0.41 |
| SKF India Indus. | 0.38 |
| Shakti Pumps | 0.33 |
| SKF India | 0.29 |
| Bajaj Electrical | 0.27 |
| Schneider Elect. | 0.26 |
| Bharat Bijlee | 0.15 |
| Jamnagar Utiliti | 2.18 |
| HDFC Bank | 1.15 |
| I R F C | 1.14 |
| Nuclear Power Co | 0.23 |
| GSEC | 5.64 |
| GSEC | 3.48 |
| Maharashtra | 3.39 |
| GSEC | 2.24 |
| TAMIL NADU | 0.77 |
| TREPS | 3.23 |
| Net CA & Others | 0.20 |
