LIC MF ULIS-Regular Contribution 15Y-Quarterly
Scheme Returns
0%
Category Returns
60.12%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
LIC MF ULIS-Regular Contribution 15Y-Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Solution Oriented - Retirement Fund | 91.98 | 58.30 | 60.12 | 32.30 | 26.93 | 14.20 | 17.39 | 13.26 | 17.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
19-Jun-1989
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
17.8518
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Fund Manager
Mr. Sachin Relekar
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Fund Manager Profile
Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Electricals Ltd. | 811.93 | 1.83 |
Bajaj Finance Ltd. | 1244.3 | 2.81 |
Bharat Electronics Ltd. | 532.87 | 1.2 |
Hindustan Petroleum Corporation Ltd | 263.13 | 4.56 |
State Bank of India | 475.36 | 1.07 |
Titan Company Ltd. | 1221.86 | 2.76 |
HDFC Bank Ltd. | 2859.17 | 6.45 |
Hindustan Construction Company Ltd | 107.99 | 2.5 |
Infosys Ltd. | 2317.13 | 5.23 |
Kotak Mahindra Bank Ltd. | 482.6 | 1.09 |
KSB Ltd. | 827.73 | 1.87 |
Trent Ltd. | 930.64 | 2.1 |
Grasim Industries Ltd | 130.1 | 1.16 |
Reliance Industries Ltd. | 844.16 | 1.91 |
Raymond Ltd. | 339.27 | 0.76 |
Pidilite Industries Ltd. | 455.77 | 1.03 |
The Federal Bank Ltd. | 290.58 | 0.66 |
SKF India Ltd. | 480.07 | 1.08 |
Bharat Petroleum Corporation Ltd | 42.4 | 0.73 |
Hindustan Unilever Ltd. | 769.08 | 1.74 |
Tata Consumer Products Ltd. | 638.09 | 1.44 |
Swan Energy Ltd. | 2224.48 | 4.63 |
SRF Ltd. | 1100.65 | 2.48 |
Carborundum Universal Ltd. | 908.38 | 2.05 |
Pitti Engineering Ltd. | 644.8 | 1.46 |
MM Forgings Ltd. | 318.16 | 0.72 |
Vinati Organics Ltd. | 706.96 | 1.6 |
ICICI Bank Ltd. | 3495.4 | 7.89 |
Axis Bank Ltd. | 1157.05 | 2.61 |
Transport Corporation Of India Ltd. | 252.04 | 0.57 |
Cera Sanitaryware Ltd. | 719.51 | 1.62 |
Bharti Airtel Ltd. | 603.92 | 1.36 |
Divi's Laboratories Ltd. | 906.44 | 2.05 |
Maruti Suzuki India Ltd. | 652.05 | 1.47 |
Navin Fluorine International Ltd. | 652.47 | 1.47 |
Tata Consultancy Services Ltd. | 1490.31 | 3.36 |
Coforge Ltd. | 372 | 0.84 |
Gokaldas Exports Ltd. | 617.3 | 1.39 |
IDFC | 72.36 | 0.61 |
Motilal Oswal Financial Services Limited | 64.1 | 0.3 |
Power Grid Corporation of India Ltd | 1.37 | 0.02 |
Bajaj Finserv Ltd. | 700.24 | 1.58 |
Persistent Systems Ltd | 158.47 | 1.06 |
Aditya Birla Fashion and Retail Ltd. | 462.19 | 1.04 |
Alkem Laboratories Ltd. | 485.41 | 1.1 |
Net Receivables / (Payables) | -345.16 | -0.78 |
Star Health & Allied Insurance Co Ltd. | 433.07 | 0.98 |
L&T Finance Holdings Ltd. | 435.88 | 0.98 |
Creditaccess Grameen Ltd. | 537.53 | 1.21 |
Avenue Supermarts Ltd. | 1223.5 | 2.76 |
SBI Cards & Payment Services Ltd. | 380.49 | 0.86 |
Jio Financial Services Ltd. # | 85.89 | 0.19 |
RHI Magnesita India Ltd. | 317.84 | 0.72 |
Five Star Business Finance Ltd. | 356.95 | 0.81 |
Treps | 680.21 | 1.54 |
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 23.86 | 0.05 |
Bajel Projects Ltd. # | 82.03 | 0.18 |
5.85% Government of India | 2418.6 | 4.98 |
5.63% Government of India | 195.41 | 0.44 |
5.74% Government of India | 484.15 | 1.09 |
7.19% State Government of Tamil Nadu | 346.98 | 0.72 |
7.1% Government of India | 50.67 | 0.11 |
7.38% Government of India | 7897.56 | 17.83 |
7.26% Government of India | 103.31 | 0.23 |
7.26% Government of India | 103.94 | 0.23 |
7.06% Government of India | 102.69 | 0.23 |
7.17% Government of India | 2593.9 | 5.44 |
7.7% State Government of Karnataka | 2626.59 | 5.51 |
7.63% State Government of Maharashtra | 2613.04 | 5.39 |
7.42% State Government of Maharashtra | 234.87 | 0.49 |
Divident Details
Scheme Name | Date | Dividend (%) |
LIC MF Unit Linked Insurance Scheme | 13-04-2006 | 16 |
LIC MF Unit Linked Insurance Scheme | 06-09-2006 | 10 |
LIC MF Unit Linked Insurance Scheme | 23-01-2007 | 18 |
LIC MF Unit Linked Insurance Scheme | 27-11-2007 | 30 |
LIC MF Unit Linked Insurance Scheme | 20-02-2013 | 0.15 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF ULIS Regular Plan | 423.75 | 80.71 | 38.05 | 22.16 | 23.22 | 13.38 |
Franklin India Pension Plan - IDCW | 54.21 | 37.64 | 21.64 | 17.98 | 19.24 | 9.98 |
Other Funds From - LIC MF ULIS-Regular Contribution 15Y-Quarterly
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |