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 | 1.5% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 81 |
| 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 | 7.68% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 10.69% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.23% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.12% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 4.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 34 |
91 DTB 02092021 | Bond - Gov't Treasury | 24 |
91 DTB 23092021 | Bond - Gov't Treasury | 13 |
Infosys Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 4 |
5.77% GOI 2030 | Bond - Gov't Treasury | 3 |
Larsen & Toubro Infotech Ltd | Equity | 2 |
HDFC Bank Ltd | Equity | 2 |
Hindustan Unilever Ltd | Equity | 2 |
Nestle India Ltd Shs Dematerialised | Equity | 2 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 75 |
Equity | 23 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 75 |
Technology | 9 |
Financial Services | 5 |
Consumer Defensive | 3 |
Energy | 2 |
Fund Manager
Marzban Irani
4+ years of experience
Yogesh Patil
2+ years of experience
Karan Doshi
0+ years of experience
About
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
