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LIC MF Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
51.705 0.08 (0.16%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Mar 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth 1.9 70
6 mth 3.6 76
1 year 9.3 68
2 year 8.0 69
3 year 8.6 78
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 - - - -
2016 0.6 4.2 4.2 0.9 11.1
2015 1.8 0.7 1.0 0.5 4.7
2014 2.1 2.8 3.1 3.2 11.9
2013 1.3 2.0 2.0 2.8 8.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.6 9.3 8.0 8.6 --
Category avg 0.6 2.2 5.3 10.7 9.4 9.9 5.8
Difference of Fund returns and Category returns 0.0 -0.3 -1.7 -1.4 -1.4 -1.3 --
Best of category 2.0 5.0 11.5 23.4 19.4 16.3 14.5
Worst of category -0.8 -3.2 -6.4 -5.8 5.6 5.6 6.4
LIC MF Monthly Income Plan - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 8.02 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Marzban Irani / Ramnath Venkateswaran
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,534.34 4.3 8.3 16.4 10.9 11.9
HDFC MIP - LTP - Direct (G) Rank 2
197.78 4.5 8.7 17.1 11.5 --
Reliance MIP - Direct (G) Rank 4
86.81 4.1 7.7 14.1 12.0 --
Reliance MIP (G) Rank 4
2,402.13 3.9 7.3 13.1 11.0 11.2
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.2 11.5 17.9 14.5 14.5
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.23 0.00 0.00
Technology 2.97 0.00 0.00
Automotive 2.13 0.00 0.00
Chemicals 1.84 0.00 0.00
Pharmaceuticals 1.64 0.00 0.00
Utilities 1.25 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 16.48
Others 0.00
Debt 77.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.96

View All

Concentration

Holdings (%)
Top 5 40.12
Top 10 62.37
Sector (%)
Top 3 8.33

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