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LIC MF Monthly Income Plan (Q Div.)

PLAN: Regular OPTIONS: Quarterly Dividend
10.609 0.02 (0.14%)

NAV as on 25 Apr, 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 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth -1.0 52
6 mth 0.9 42
1 year 4.3 51
2 year 7.1 61
3 year 6.0 59
5 year 7.5 48

# Moneycontrol Rank within 64 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 -0.1 -0.8 1.6 -0.9
2016 -3.5 2.0 1.9 0.7 1.9
2015 -0.2 -1.3 -1.1 0.3 -1.6
2014 -2.6 2.7 1.5 -1.6 0.1
2013 1.4 0.4 0.9 2.7 2.8

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 -1.0 0.9 4.3 7.1 6.0 7.5
Category avg 1.5 -0.5 1.2 5.7 9.0 7.3 7.6
Difference of Fund returns and Category returns -0.9 -0.5 -0.3 -1.4 -1.9 -1.3 -0.1
Best of category 2.9 2.0 4.1 9.4 15.6 11.7 13.2
Worst of category 0.2 -3.1 -2.3 2.9 5.3 4.7 6.4

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 Dividend
Launch date Jan 01, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 99.87 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Mar-27-2018)
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 Equity saving Fund (G) Not Ranked
6,173.46 -2.0 1.1 5.9 10.3 10.6
HDFC MIP - LTP (G) Rank 3
3,340.05 -3.1 -2.3 2.9 7.8 10.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 -0.9 -0.6 5.1 10.1 13.2
Reliance MIP (G) Rank 4
2,128.14 -1.2 -0.3 5.0 7.0 9.6
ICICI Pru MIP 25 - Direct (G) Rank 2
103.52 0.5 2.2 8.5 10.3 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.59% Housing & Urban Development Corp Ltd. ICRA AAA 9.56 9.57
7.0% Indian Railway Finance Corporation Ltd. CRISIL AAA 9.54 9.55
7.42% Rural Electrification Corporation Ltd. CRISIL AAA 9.54 9.55
7.78% Housing Development Finance Corporation Ltd. CRISIL AAA 9.53 9.54
9.05% State Bank of India CRISIL AAA 4.85 4.86
8.29% State Bank of India ICRA AAA 4.84 4.85
7.42% Power Finance Corporation Ltd. CRISIL AAA 4.76 4.77
12.0% SREI Equipment Finance Ltd. CARE A+ 2.89 2.89
7.68% Government of India SOVEREIGN 1.94 1.94
IPCA Laboratories Ltd. 1.37 1.37

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 4.08 0.00 0.00
Automotive 2.25 0.00 0.00
Banking/Finance 2.25 0.00 0.00
Technology 2.15 0.00 0.00
Telecom 1.75 0.00 0.00
Cement 1.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 16.55
Others 0.00
Debt 58.46
Mutual Funds N.A
Money Market 9.30
Cash / Call 15.69

View All

Concentration

Holdings (%)
Top 5 43.07
Top 10 58.89
Sector (%)
Top 3 8.58

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