Profit

LIC MF Unit Linked Insurance Scheme

Fund Family: LIC Mutual Fund | Fund Class: null | Launch Date: 19 Jun,1989

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18.78
Change Change %
-0.0092 -0.0490%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 18.79
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.03
Expense Ratio 2.43

1 Month Range

18.53 19.13

52 Wk Range

16.66 19.13
Period:

Compare NAV performance of LIC MF ULIS vs. Peers

Color code for Price performance of LIC MF ULIS's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 135.23 11.10%
3 Months 20 Mar,2019 132.52 11.81%
6 Months 21 Dec,2018 130.25 9.63%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 135.23 0.94%
3 Months 20 Mar,2019 132.52 3.01%
6 Months 21 Dec,2018 130.25 4.80%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 27.38 9.53
364 DAYS TBILL RED 05-12-2019 24.23 8.44
182 DAYS TBILL RED 05-09-2019 22.64 7.88
Treps 17.57 6.12
Bajaj Finance Ltd. 15.46 5.38

More from Portfolio »

Investment Information

Investment Objective To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Dividend
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0.15
Bonus N/A
Fund Manager Sachin Relekar
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Sachin Relekar
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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