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BACK
Fund Profile
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
AMC
LIC Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
16-Jun-15
Fund Manager
Dikshit Mittal
Net Assets (
)
493.17
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.84
0.91
11.13
1.55
7.53
15.22
17.89
10.10
Holdings
Company Name
Hold %
ICICI Bank
8.34
HDFC Bank
5.04
Trent
4.10
Infosys
3.71
Divi's Lab.
2.58
Bharat Electron
2.51
KSB
2.50
Bajaj Finance
2.46
TCS
2.39
Titan Company
2.20
Axis Bank
2.16
SRF
2.12
Vinati Organics
2.10
Bharti Airtel
1.97
Avenue Super.
1.94
Manorama Indust.
1.93
Garware Hi Tech
1.72
Techno Elec.Engg
1.52
Reliance Industr
1.45
Bajaj Finserv
1.43
Kotak Mah. Bank
1.34
Alkem Lab
1.33
Tata Consumer
1.31
Maruti Suzuki
1.27
Pidilite Inds.
1.26
Godfrey Phillips
1.21
Carborundum Uni.
1.16
Transport Corp.
1.12
Coforge
1.04
St Bk of India
1.04
Hind. Unilever
1.04
SBI Cards
1.00
Navin Fluo.Intl.
0.95
Bikaji Foods
0.87
CreditAcc. Gram.
0.76
Federal Bank
0.72
SKF India
0.70
Arvind Fashions.
0.70
Artemis Medicare
0.51
Shakti Pumps
0.41
Bajaj Electrical
0.37
Torrent Pharma.
0.35
Schneider Elect.
0.27
Bharat Bijlee
0.24
GSEC
5.53
Maharashtra
3.34
TREPS
3.32
Power Fin.Corpn.
3.19
GSEC
2.26
Jamnagar Utiliti
2.15
E X I M Bank
1.07
Kerala
1.07
N A B A R D
1.06
I R F C
1.05
TAMIL NADU
0.74
Nuclear Power Co
0.21
Net CA & Others
-0.17