LIC MF Monthly Income Plan - (Div-Q)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Monthly Income Plan - (Div-Q)
AMC : LIC Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 11-Feb-04
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 117.15
NAV Details
NAV Date : 25-Apr-17
NAV [Rs.] : 10.75
Buy/Resale Price [Rs.] : 10.65
Sell/Repurchase Price [Rs.] : 10.75
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.51 0.03 1.04 9.67 8.18 8.37 7.80
Category Avg 0.27 1.25 2.27 3.53 11.79 11.25 9.68 9.32
Category Best 0.75 2.69 4.05 5.84 16.08 14.59 12.06 14.58
Category Worst [0.09] 0.22 0.03 1.04 6.22 7.57 7.18 5.86
Latest Payouts
  Dividends Bonus
Ratio 1.5 NA
Date 3/15/2017 12:00:00 AM 3/15/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Ahluwalia Contr. 19587
Bajaj Corp 13490
Sanofi India 900
Century Ply. 9100
GAIL (India) 136
Out
Name of the Company No of shares
Quess Corp 17247
Mahanagar Gas 12000
Kaveri Seed Co. 17000
ITC 12000
DCB Bank 20000
HCL Technologies 2000
H P C L 3000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 1.32 52,900.00 1.55
Equity KPIT Tech. Software 1.23 111,000.00 1.44
Equity Tata Chemicals Chemicals 1.02 20,000.00 1.20
Equity NTPC Power 1.02 71,646.00 1.19
Equity Tata Motors Auto 0.99 25,000.00 1.16
Equity Persistent Sys Software 0.92 18,190.00 1.08
Equity Punjab Natl.Bank Banks 0.88 69,000.00 1.03
Equity Bharti Airtel Telecom - Services 0.74 24,900.00 0.87
Equity Ipca Labs. Pharmaceuticals 0.74 13,807.00 0.86
Equity Vinati Organics Chemicals 0.59 9,058.00 0.69
Equity Tata Motors-DVR Auto 0.57 23,605.00 0.67
Equity Bank of India Banks 0.55 45,900.00 0.64
Equity Ahluwalia Contr. Construction 0.52 19,587.00 0.61
Equity Axis Bank Banks 0.46 10,875.00 0.53
Equity Bajaj Corp Consumer Non Durables 0.45 13,490.00 0.53
Equity M & M Auto 0.44 4,000.00 0.51
Equity ICICI Bank Banks 0.41 17,400.00 0.48
Equity Sun Pharma.Inds. Pharmaceuticals 0.39 6,600.00 0.45
Equity Sanofi India Pharmaceuticals 0.36 900.00 0.42
Equity Infosys Software 0.31 3,500.00 0.36
Equity Tech Mahindra Software 0.29 7,500.00 0.34
Equity L & T Infotech Software 0.29 4,733.00 0.34
Equity Ent.Network Media & Entertainment 0.28 3,950.00 0.33
Equity Ashoka Buildcon Construction Project 0.28 16,800.00 0.33
Equity Century Ply. Consumer Durables 0.20 9,100.00 0.24
Equity Dr Reddy's Labs Pharmaceuticals 0.10 425.00 0.11
Equity Cipla Pharmaceuticals 0.03 500.00 0.03
Equity GAIL (India) Gas 0 136.00 0.01
 
Debt Investments
Corporate Debts H U D C O -/- 8.60 1,000,000.00 10.07
Corporate Debts H D F C -/- 8.58 1,000,000.00 10.05
Corporate Debts Rural Elec.Corp. -/- 8.58 1,000,000.00 10.05
Corporate Debts INDIAN RAILW.FIN -/- 8.55 1,000,000.00 10.01
ZCB Tata Motors Fin -/- 4.85 500,000.00 5.68
Corporate Debts St Bk of India -/- 4.42 500,000.00 5.18
Corporate Debts St Bk of Patiala -/- 4.41 500,000.00 5.16
Corporate Debts Indiabulls Hous. -/- 4.31 500,000.00 5.05
Corporate Debts Power Fin.Corpn. -/- 4.28 500,000.00 5.02
Corporate Debts SREI Equipment -/- 2.62 300,000.00 3.07
Corporate Debts NTPC -/- 0.05 47,900.00 0.06
 
Government Securities
Govt. Securities GSEC2023 -/- 4.45 500,000.00 5.21
Govt. Securities GSEC2026 -/- 4.34 500,000.00 5.08
Govt. Securities GSEC2026 -/- 3.69 424,440.00 4.33
Govt. Securities GSEC2029 -/- 3.51 401,781.00 4.11
Govt. Securities GSEC2026 -/- 3.44 384,363.00 4.03
Govt. Securities GSEC2040 -/- 0.56 60,000.00 0.65
Govt. Securities GSEC2026 -/- 0.08 8,750.00 0.09
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.93 0.00 5.77
Net CA & Others Net CA & Others -/- 0.37 0.00 0.44
 
 
 
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Key Information
Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 21,475.30
Trustee/s : Shri M Raghavendra
Chairman : N/A
CEO / MD : Ms. Sarojini S. Dikhale
CIO : N/A
President : N/A
Director/s : Shri Satish K Kamat
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Marzban Irani
Other Information
Auditors : N/A
Registered Office : 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : corp.office@licnomuramf.com
Website : www.licmf.com
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