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 | 1.33% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 64 |
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 (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.75% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.78% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.96% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.34% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.27% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 16 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 16 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Tata Capital Financial Services Limited | Bond - Corporate Bond | 8 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
HDFC Bank Limited | Cash - CD Time Deposit | 8 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 7 |
ICICI Bank Ltd | Equity | 6 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
Infosys Ltd | Equity | 5 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 44 |
Bond - Corporate Bond | 25 |
Equity | 23 |
Cash - CD Time Deposit | 8 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 44 |
Bond - Corporate Bond | 25 |
Cash - CD Time Deposit | 8 |
Financial Services | 8 |
Technology | 7 |
Fund Manager
Sanjay Pawar
1+ years of experience
Karan Doshi
2+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020