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Home
Market
Mutual Fund
LIC MF ULIS 15 Yrs Regular Premium Uniform cover-Halfyearly Dividend Reinvestment
12 Dec 2019 | 2:54 PM
1.5 hours to close market
Snapshot
|
Peer Schemes
|
scheme compare
LIC MF ULIS 15 Yrs Regular Premium Uniform cover-Halfyearly Dividend Reinvestment
Fund Family :
LIC Mutual Fund Asset Management Limited
| Fund Class:
Hybrid - Equity Oriented
19.7957
0.04
(-0.24 %)
11 Dec 2019 | 12:00 AM
Change Scheme
Asset Size (Rs. cr)
302.47
Volatility (Std div)
11.62
Expense Ratio
2.66
YTD Return
8.70
Turnover Ratio
0.35
Inception Date
NA
Type
Open Ended
52Wk High - Low Range
17.12
19.92
1W
|
1M
|
3M
|
6M
|
1YR
|
MAX
Trailing Returns
Untitled Page
1M(%)
3M(%)
6M(%)
1Yr(%)
Scheme
0.40
7.61
4.21
13.85
Category
-0.11
5.17
1.57
7.76
Sensex
0.78
9.10
1.78
15.68
Nifty
0.72
8.73
0.28
13.74
Investment Information
Min. Investment
10000.00
Entry / Exit Load (%)
0.00/0.00
Nil
Peer Groups
Scheme Name
Schemes Name
NAV
1 Yr
Loading...
LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan-Halfyearly Dividend Reinvestment
20.89
14.85
Loading...
LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct Plan-Halfyearly Dividend Reinvestment
20.89
14.85
Loading...
LIC MF ULIS 15 Yrs Regular Premium Reducing cover - Direct Plan-Halfyearly Dividend Reinvestment
20.89
14.85
Loading...
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan-Halfyearly Dividend Reinvestment
20.89
14.85
Schemes Name
NAV
1 Yr
Top Holdings
Company Name
Value
(
Rs
in Cr)
Hold (%)
Loading...
HDFC Bank Ltd.
27.78
11.75
Loading...
ICICI Bank Ltd.
17.53
7.41
Loading...
Bajaj Finance Ltd.
17.16
7.26
Loading...
Reliance Industries Ltd.
16.12
6.82
Loading...
Tata Consultancy Services Ltd.
12.23
5.17
Company Name
Value
(
Rs
in Cr)
Hold (%)
Scheme Porfolio
asset allocation
|
sector
Equity
76.35%
Debt
2.73%
Others
20.92%
Whats In And Out
What’s in
|
What’s Out
Company Name
No of Share
Mkt Value
Loading...
Cholamandalam Investment & Finance Company Ltd.
2,33,400
7.18
Loading...
Infosys Ltd.
1,04,700
8.44
Loading...
Brigade Enterprises Ltd.
3,16,344
6.81
Loading...
Indian Hotels Company Ltd.
90,000
1.44
Loading...
Tata Consultancy Services Ltd.
53,900
11.32
Company Name
No of Share
Mkt Value
AUM Movement
Asset Size in
Rs
(Cr.)
AMC Details
AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660
cs.co@licmf.com
http://www.licmf.com
Plans
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Monthly Dividend Reinvestment
19.80
0.40
4.21
13.85
11.69
Halfyearly Dividend Reinvestment
19.80
0.40
4.21
13.85
11.69
Annual Dividend Reinvestment
19.80
0.40
4.21
13.85
11.69
Quarterly Dividend Reinvestment
19.80
0.40
4.21
13.85
11.69
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Dividend History
Dividend date
Dividend
(
Rs
/unit )
No Data Available
Dividend date
Dividend
(
Rs
/unit )