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.) | ₹ 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 (0-12) 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 | 8.73% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.88% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.88% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.22% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 7.58% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.16% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 8.0% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 41 |
91 Dtb 23062022 | Bond - Gov't Treasury | 30 |
Infosys Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Treps | Cash - Repurchase Agreement | 2 |
HDFC Bank Ltd | Equity | 2 |
Reliance Industries Ltd | Equity | 2 |
Nestle India Ltd | Equity | 2 |
Hindustan Unilever Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 76 |
Equity | 22 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 76 |
Technology | 8 |
Financial Services | 7 |
Consumer Defensive | 3 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Karan Doshi
1+ years of experience
Sanjay Pawar
0+ 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
