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) : 112.21
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 10.84
Buy/Resale Price [Rs.] : 10.73
Sell/Repurchase Price [Rs.] : 10.84
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 0.30 0.61 2.47 2.70 7.51 7.88 8.62 7.84
Category Avg 0.36 0.86 3.33 5.82 11.25 10.48 10.02 9.62
Category Best 0.85 1.66 4.94 8.90 15.25 13.56 12.67 14.95
Category Worst 0.13 0.10 1.76 2.70 5.79 7.55 7.28 5.95
Latest Payouts
  Dividends Bonus
Ratio 1.5 NA
Date 6/23/2017 12:00:00 AM 6/23/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
City Union Bank 17000
Navin Fluo.Intl. 527
Out
Name of the Company No of shares
Ent.Network 3950
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 1.29 52,900.00 1.45
Equity KPIT Tech. Software 1.21 111,000.00 1.36
Equity Persistent Sys Software 1.11 18,190.00 1.24
Equity Tata Chemicals Chemicals 1.08 20,000.00 1.21
Equity NTPC Power 1.01 71,646.00 1.14
Equity Tata Motors Auto 0.96 25,000.00 1.08
Equity Ahluwalia Contr. Construction 0.86 29,950.00 0.96
Equity Bharti Airtel Telecom - Services 0.84 24,900.00 0.95
Equity Vinati Organics Chemicals 0.74 9,058.00 0.83
Equity Ipca Labs. Pharmaceuticals 0.61 13,807.00 0.68
Equity Tech Mahindra Software 0.56 16,500.00 0.63
Equity Tata Motors-DVR Auto 0.55 23,605.00 0.62
Equity Axis Bank Banks 0.50 10,875.00 0.56
Equity ICICI Bank Banks 0.49 19,140.00 0.56
Equity Sanofi India Pharmaceuticals 0.48 1,300.00 0.54
Equity M & M Auto 0.48 4,000.00 0.54
Equity Bajaj Corp Consumer Non Durables 0.46 13,490.00 0.51
Equity L & T Infotech Software 0.33 4,733.00 0.37
Equity South Ind.Bank Banks 0.33 134,000.00 0.37
Equity Sun Pharma.Inds. Pharmaceuticals 0.33 6,600.00 0.37
Equity Infosys Software 0.29 3,500.00 0.33
Equity Punjab Natl.Bank Banks 0.29 23,300.00 0.32
Equity JK Lakshmi Cem. Cement 0.28 6,450.00 0.31
Equity Ashoka Buildcon Construction Project 0.28 16,800.00 0.31
Equity Bank of India Banks 0.27 22,000.00 0.31
Equity Coal India Minerals/Mining 0.27 12,368.00 0.30
Equity City Union Bank Banks 0.27 17,000.00 0.30
Equity Bajaj Electrical Consumer Durables 0.25 8,600.00 0.28
Equity Tata Power Co. Power 0.25 34,800.00 0.28
Equity Century Ply. Consumer Durables 0.24 9,100.00 0.27
Equity Suven Life Scie. Pharmaceuticals 0.17 11,300.00 0.19
Equity Navin Fluo.Intl. Chemicals 0.14 527.00 0.16
Equity Dr Reddy's Labs Pharmaceuticals 0.10 425.00 0.11
Equity Cipla Pharmaceuticals 0.02 500.00 0.03
Equity GAIL (India) Gas 0 136.00 0
 
Debt Investments
Corporate Debts H U D C O -/- 8.99 1,000,000.00 10.09
Corporate Debts Rural Elec.Corp. -/- 8.97 1,000,000.00 10.07
Corporate Debts H D F C -/- 8.97 1,000,000.00 10.07
Corporate Debts INDIAN RAILW.FIN -/- 8.92 1,000,000.00 10.01
ZCB Sheba Properties -/- 5.17 500,000.00 5.80
Corporate Debts St Bk of Patiala -/- 4.67 500,000.00 5.24
Corporate Debts St Bk of India -/- 4.61 500,000.00 5.17
Corporate Debts Indiabulls Hous. -/- 4.49 500,000.00 5.03
Corporate Debts Power Fin.Corpn. -/- 4.47 500,000.00 5.02
Corporate Debts SREI Equipment -/- 2.73 300,000.00 3.07
Corporate Debts NTPC -/- 0.06 47,900.00 0.06
 
Government Securities
Govt. Securities GSEC2027 -/- 7.73 850,000.00 8.67
Govt. Securities GSEC2026 -/- 4.59 500,000.00 5.15
Govt. Securities GSEC2030 -/- 2.36 250,000.00 2.64
Govt. Securities GSEC2040 -/- 0.60 60,000.00 0.67
Govt. Securities GSEC2029 -/- 0.45 50,000.00 0.50
Govt. Securities GSEC2026 -/- 0.25 26,990.00 0.28
Govt. Securities GSEC2026 -/- 0.11 12,215.00 0.12
Govt. Securities GSEC2026 -/- 0.08 8,750.00 0.09
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.22 0.00 3.61
Net CA & Others Net CA & Others -/- 1.22 0.00 1.34
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 22,514.38
Trustee/s : LIC Mutual Fund Trustee P
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