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LIC MF Monthly Income Plan (M Div.)

PLAN: Regular OPTIONS: Monthly Dividend
10.342 0.01 (0.07%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -0.9 51
3 mth -0.4 57
6 mth -0.9 52
1 year 3.1 52
2 year 5.0 58
3 year 3.7 56
5 year 6.1 45

# Moneycontrol Rank within 61 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 -0.1 -0.8 1.6 0.4
2016 -0.4 2.0 1.7 -0.9 3.3
2015 -1.5 -1.6 -1.4 -1.8 -5.5
2014 0.5 1.3 1.5 0.7 4.2
2013 -0.5 -0.8 -0.1 1.2 0.1

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 -1.2 -1.7 -3.5 -2.4 5.0 3.7 6.1
Category avg -0.8 0.6 -0.2 4.4 8.5 6.7 7.0
Difference of Fund returns and Category returns -0.4 -2.3 -3.3 -6.8 -3.5 -3.0 -0.9
Best of category 0.4 2.5 2.9 8.6 16.0 11.3 12.3
Worst of category -2.0 -1.2 -3.9 0.9 4.5 4.0 5.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 06, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 99.87 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Mar-23-2018)
Bonus N.A.
Fund Manager Marzban Irani / Saravana Kumar
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 Equity saving Fund (G) Not Ranked
6,173.46 0.0 -0.4 5.2 9.9 10.4
HDFC Equity saving Fund - Direct Plan (G Not Ranked
742.06 0.4 0.5 6.9 11.3 11.4
HDFC MIP - LTP - Direct (G) Rank 3
257.72 -0.5 -3.5 1.5 7.9 9.9
HDFC MIP - LTP (G) Rank 3
3,340.05 -0.7 -3.9 0.9 7.3 9.4
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 1.0 -1.6 4.5 9.2 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.0% Indian Railway Finance Corporation Ltd. CRISIL AAA 9.97 9.80
7.78% Housing Development Finance Corporation Ltd. CRISIL AAA 9.91 9.73
7.59% Housing & Urban Development Corp Ltd. ICRA AAA 9.90 9.72
7.42% Rural Electrification Corporation Ltd. CRISIL AAA 9.88 9.70
9.05% State Bank of India CRISIL AAA 5.03 4.94
8.29% State Bank of India ICRA AAA 4.97 4.88
7.42% Power Finance Corporation Ltd. CRISIL AAA 4.93 4.84
6.84% Government of India SOVEREIGN 4.82 4.73
12.0% SREI Equipment Finance Ltd. CARE A+ 3.01 2.96
Tata Power Company Ltd. 2.42 2.37

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 4.48 0.00 0.00
Technology 3.38 0.00 0.00
Utilities 2.76 0.00 0.00
Banking/Finance 2.32 0.00 0.00
Cement 1.50 0.00 0.00
Engineering 1.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 19.78
Others 0.00
Debt 64.10
Mutual Funds 9.83
Money Market 9.60
Cash / Call -3.31

View All

Concentration

Holdings (%)
Top 5 43.89
Top 10 63.67
Sector (%)
Top 3 10.62

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