Apr 18, 2024
To provide capital growth by investing in index stocks
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF S&P BSE Sensex Index Fund (IDCW) | -0.45 | 9.86 | 21.67 | 14.24 |
| Benchmark - S&P BSE Sensex TRI | 0.41 | 10.63 | 22.3 | 15.7 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.94 | 25.52 | 17.29 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11.0363 | 0.30 | 8.24 | 0.00 | 0.00 | 716.88 | 0.38 | 100.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 11.1195 | 0.30 | 8.22 | 0.00 | 0.00 | 613.66 | 0.45 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 4.97 | 6.35 | -13.54 |
|
| Equity-ITC | Mar 31, 2024 | 3.73 | 4.76 | 7.73 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 4.13 | 5.28 | 2.24 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.69 | 3.44 | -2.74 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 9.51 | 12.15 | -1.59 |
|
| Equity-TCS | Mar 31, 2024 | 3.69 | 4.72 | -9.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 7.13 | 9.12 | 0.66 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 10.19 | 13.02 | -0.01 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.76 | 3.52 | -4.97 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.89 | 3.69 | 6.05 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF S&P BSE Sensex Index Fund (IDCW) |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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