Share Fund
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. However, there is no assurance that the investment objective of the Schemes will be realized. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.
Suitability
Regular Income for short term.
• Investment in Debt and Money Market Instruments as well as Equity and Equity Related instrument
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.27% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 79 |
AMC AUM (in Crs.) | ₹ 20,411 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 4.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 9.14% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.14% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.02% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 3.39% |
Company | Holding Type | Asset(%) |
---|---|---|
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 48 |
91 DTB 10092020 | Bond - Gov't Treasury | 19 |
State Bank Of Patiala | Bond - Corporate Bond | 7 |
Infosys Ltd | Equity | 4 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 3 |
ICICI Bank Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 2 |
Larsen & Toubro Infotech Ltd | Equity | 2 |
Hindustan Unilever Ltd | Equity | 2 |
Nestle India Ltd | Equity | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 72 |
Equity | 19 |
Bond - Corporate Bond | 7 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 72 |
Bond - Corporate Bond | 7 |
Technology | 7 |
Financial Services | 4 |
Consumer Defensive | 3 |
Fund Manager
Marzban Irani
4+ years of experience
Yogesh Patil
1+ years of experience
About
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020