LIC MF Index Fund - Nifty Plan (D)

LIC MF Index Fund - Nifty Plan (D)

AMC Name: LIC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Yogesh Patil
Fund Horizon OPEN
Inception Date 23-Jan-2004
Scheme AUM(CR) ` 27.34
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load 1.00% - If exit within 1 month from the date of allotment. Nil - If exit above 1 month from the date of allotment.
Exit Load 1.00% - If exit within 1 month from the date of allotment. Nil - If exit above 1 month from the date of allotment.
Expense Ratio 1.02

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.01% -4.96%
3 Month -1.37% -1.12%
6 Month 3.40% 4.77%
1 Year -2.70% -1.67%
3 Year 8.30% 9.98%
5 Year 7.00% 8.37%
Since Inception 14.70% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others