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Scheme Profile

LIC MF Index Fund - Sensex Plan (G)

63.4768
NAV Date: 03 Jun 2020
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 Ritu Modi
Net Assets(Rs Cr.) 21.46
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.93 1.16 -11.44 -15.95 -14.66 3.00 4.74 11.75
Category Avg 9.57 1.48 -10.10 -16.99 -15.08 1.11 4.42 3.47
Category Best 17.23 4.25 -6.61 -13.47 -10.53 3.74 5.65 14.13
Category Worst 2.60 -4.98 -29.13 -36.01 -20.32 -3.76 1.39 -25.53

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-Apr-2020

Company Name % Hold
Reliance Inds. 13.11
HDFC Bank 11.99
H D F C 9.27
Infosys 7.53
ICICI Bank 6.84
TCS 6.00
Kotak Mah. Bank 4.48
Hind. Unilever 4.40
ITC 4.36
Larsen & Toubro 3.07

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 63.48
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)  16,605.41(Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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