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Scheme Profile

LIC MF Index Fund - Sensex Plan (G)

72.8329
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF Index Fund - Sensex Plan (G)
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Equity - Index
Launch Date 14-Nov-2002
Fund Manager Yogesh Patil
Net Assets(Rs Cr.) 20.39
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.03 7.36 1.10 0.76 13.10 11.63 8.17 13.13
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 13.0000 % NA
Record Date 03-Nov-2003 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 13.04
Reliance Inds. 10.57
H D F C 8.51
Infosys 7.55
ICICI Bank 6.96
ITC 5.58
TCS 5.55
Kotak Mah. Bank 4.89
Larsen & Toubro 4.53
Axis Bank 3.61

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 72.83
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
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.

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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