anubhai
Back OfficeLIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-2015 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 497.66 |
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 | -1.28 | -3.93 | 2.69 | 4.60 | 1.21 | 11.65 | 16.88 | 10.81 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.27 |
| HDFC Bank | 5.14 |
| Trent | 4.48 |
| Infosys | 3.77 |
| Bharat Electron | 2.73 |
| Divi's Lab. | 2.63 |
| Bajaj Finance | 2.49 |
| KSB | 2.40 |
| SRF | 2.38 |
| TCS | 2.37 |
| Titan Company | 2.26 |
| Vinati Organics | 2.23 |
| Axis Bank | 2.15 |
| Bharti Airtel | 2.11 |
| Avenue Super. | 2.10 |
| Manorama Indust. | 1.92 |
| Techno Elec.Engg | 1.71 |
| Reliance Industr | 1.52 |
| Garware Hi Tech | 1.52 |
| Bajaj Finserv | 1.44 |
| Kotak Mah. Bank | 1.39 |
| Tata Consumer | 1.29 |
| Alkem Lab | 1.28 |
| Maruti Suzuki | 1.26 |
| Godfrey Phillips | 1.23 |
| Pidilite Inds. | 1.23 |
| Coforge | 1.16 |
| Transport Corp. | 1.12 |
| Carborundum Uni. | 1.12 |
| Navin Fluo.Intl. | 1.07 |
| St Bk of India | 1.04 |
| SBI Cards | 1.02 |
| Hind. Unilever | 1.01 |
| Bikaji Foods | 0.84 |
| CreditAcc. Gram. | 0.80 |
| Federal Bank | 0.75 |
| Arvind Fashions. | 0.73 |
| SKF India | 0.71 |
| Artemis Medicare | 0.46 |
| Shakti Pumps | 0.45 |
| Bajaj Electrical | 0.37 |
| Torrent Pharma. | 0.37 |
| Schneider Elect. | 0.29 |
| Bharat Bijlee | 0.25 |
| Power Fin.Corpn. | 3.16 |
| Jamnagar Utiliti | 2.12 |
| E X I M Bank | 1.06 |
| N A B A R D | 1.05 |
| I R F C | 1.04 |
| Nuclear Power Co | 0.21 |
| GSEC | 5.41 |
| Maharashtra | 3.28 |
| GSEC | 2.15 |
| Kerala | 1.03 |
| TAMIL NADU | 0.73 |
| TREPS | 2.03 |
| Net CA & Others | -0.14 |
