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| LIC Mutual Fund Asset Management Company Limited |
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LIC Mutual Fund was set up as a separate trust in June 1989 by LIC. The basic objective of the LIC MF are mopping up the savings of people especially from rural and semi-urban areas and providing good returns, liquidity and security to the investors through investment in capital market for productive purposes. Jeevan Bima Sahyog AMC was established in the year 1994 to manage the investments and operate the schemes of LIC MF.
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| No. of schemes |
26 |
| No. of schemes including options |
62 |
| Equity Schemes |
20 |
| Debt Schemes |
31 |
| Short term debt Schemes |
2 |
| Equity & Debt |
5 |
| Money Market |
0 |
| Gilt Fund |
4 |
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| Corpus under management |
| Rs.20332.15 Crs. as on Jul 31, 2010 |
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| Key Personnel |
| Mr. Sushobhan Sarker ( CEO) ,Mr.Samir Kumar Das ( CIO), Shri Ravi Chaudhary (COO), Mrs Arleene DSouze (IRO), Mr. P. Ponpandian (Compliance Officer) , Fund Managers - Ashish Kumar , Nagendra , Bichitra Mahapatra |
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| Fund Managers |
| Ashish Kumar , Bichitra Mahapatra, Nagendra Singh . |
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| Open Ended Schemes |
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| Scheme Name |
Performance ( % Return ) |
Fund Size |
| As On |
30 Days |
91 Days |
1 Year |
3 Year |
Rs. in Cr. |
As on |
| LIC Balanced - Plan A (Dividend) |
Sep 8, 2010 |
4.6019
|
11.9331
|
12.1361
|
5.9021
|
27.06 |
Aug 31, 2010 |
| LIC Balanced - Plan B (Div Re Invest) |
Sep 8, 2010 |
4.6019
|
11.9331
|
12.1361
|
2.0348
|
27.06 |
Aug 31, 2010 |
| LIC Balanced - Plan C (Growth) |
Sep 8, 2010 |
4.6046
|
11.9346
|
12.1374
|
5.9532
|
27.06 |
Aug 31, 2010 |
| LIC Bond Fund - Dividend |
Sep 8, 2010 |
1.1298
|
1.0161
|
5.2109
|
7.4722
|
87.93 |
Aug 31, 2010 |
| LIC Bond Fund - Growth |
Sep 8, 2010 |
1.1298
|
1.0721
|
5.8183
|
8.3365
|
87.93 |
Aug 31, 2010 |
| LIC Childrens Fund |
Sep 8, 2010 |
0.2239
|
3.1336
|
1.2422
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-13.8846 |
6.28 |
Aug 31, 2010 |
| LIC Equity Fund - Dividend |
Sep 8, 2010 |
3.5804
|
13.6728
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14.7211
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5.7079
|
100.79 |
Aug 31, 2010 |
| LIC Equity Fund - Growth |
Sep 8, 2010 |
3.5805
|
13.6585
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14.7064
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5.6743
|
100.79 |
Aug 31, 2010 |
| LIC G Sec Fund - Dividend |
Sep 8, 2010 |
0.0763
|
0.2992
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1.3036
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3.0674
|
110.39 |
Aug 31, 2010 |
| LIC G Sec Fund - Growth |
Sep 8, 2010 |
0.0756
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0.2989
|
1.67
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3.9632
|
110.39 |
Aug 31, 2010 |
| LIC G Sec Fund - PF Plan - Dividend |
Sep 8, 2010 |
0.0751
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0.2971
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1.1171
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3.7747
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110.39 |
Aug 31, 2010 |
| LIC G Sec Fund - PF Plan - Growth |
Sep 8, 2010 |
0.075
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0.2992
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1.6703
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3.9632
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110.39 |
Aug 31, 2010 |
| LIC MF Floater - MIP - Growth |
Sep 8, 2010 |
0.6839
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2.8465
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9.3862
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9.0314
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153.39 |
Aug 31, 2010 |
| LIC MF Floater - MIP - Mthly Dividend |
Sep 8, 2010 |
0.5746
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2.9642
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8.4807
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7.7029
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153.39 |
Aug 31, 2010 |
| LIC MF Floater - MIP - Qtly Dividend |
Sep 8, 2010 |
0.6839
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2.603
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8.025
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7.4755
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153.39 |
Aug 31, 2010 |
| LIC MF Floater - MIP - Yly Dividend |
Sep 8, 2010 |
0.6863
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2.8586
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7.6514
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7.7859
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153.39 |
Aug 31, 2010 |
| LIC MF Floating Rate Fund - ST - Daily Dividend |
Sep 8, 2010 |
0.4295
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1.2123
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4.7078
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NA |
1147.2 |
Aug 31, 2010 |
| LIC MF Floating Rate Fund - ST - Dividend |
Sep 8, 2010 |
0.4254
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1.2145
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4.603
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6.0699
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1147.2 |
Aug 31, 2010 |
| LIC MF Floating Rate Fund - ST - Growth |
Sep 8, 2010 |
0.4881
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1.3798
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5.3853
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7.653
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1147.2 |
Aug 31, 2010 |
| LIC MF Growth Fund - Dividend |
Sep 8, 2010 |
4.03
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14.2704
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17.2034
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NA |
103.4 |
Aug 31, 2010 |
| LIC MF Growth Fund - Growth |
Sep 8, 2010 |
4.0319
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14.2665
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17.2
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9.3525
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103.4 |
Aug 31, 2010 |
| LIC MF Income Plus Fund - Daily Dividend |
Sep 8, 2010 |
0.426
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1.1937
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4.5374
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6.4358
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5303.36 |
Aug 31, 2010 |
| LIC MF Income Plus Fund - Growth |
Sep 8, 2010 |
0.4821
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1.3507
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5.1733
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7.394
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5303.36 |
Aug 31, 2010 |
| LIC MF Income Plus Fund - Monthly Dividend |
Sep 8, 2010 |
0.4257
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1.1858
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4.5289
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5.7311
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5303.36 |
Aug 31, 2010 |
| LIC MF Income Plus Fund - Weekly Dividend |
Sep 8, 2010 |
0.4219
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1.1922
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4.54
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6.4502
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5303.36 |
Aug 31, 2010 |
| LIC MF Index Fund - Nifty Plan - Dividend |
Sep 8, 2010 |
3.1838
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12.8922
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16.8123
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3.8041
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64.18 |
Aug 31, 2010 |
| LIC MF Index Fund - Nifty Plan - Growth |
Sep 8, 2010 |
3.1885
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12.8999
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16.8202
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3.8919
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64.18 |
Aug 31, 2010 |
| LIC MF Index Fund - Sensex Advantage Plan - Div |
Sep 8, 2010 |
3.9651
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13.9111
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15.3853
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2.8398
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5.03 |
Aug 31, 2010 |
| LIC MF Index Fund - Sensex Advantage Plan - Growth |
Sep 8, 2010 |
3.9644
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13.9086
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15.4097
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2.8472
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5.03 |
Aug 31, 2010 |
| LIC MF Index Fund - Sensex Plan - Dividend |
Sep 8, 2010 |
2.9314
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12.8604
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15.8348
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2.8949
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30.9 |
Aug 31, 2010 |
| LIC MF Index Fund - Sensex Plan - Growth |
Sep 8, 2010 |
2.9316
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12.8595
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15.8338
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2.8829
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30.9 |
Aug 31, 2010 |
| LIC MF Liquid Fund - Daily Dividend |
Sep 8, 2010 |
0.3501
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1.059
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3.6786
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5.4268
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5581.79 |
Aug 31, 2010 |
| LIC MF Liquid Fund - Growth |
Sep 8, 2010 |
0.4494
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1.3533
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4.7216
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7.0094
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5581.79 |
Aug 31, 2010 |
| LIC MF Opportunities Fund - Dividend |
Sep 8, 2010 |
4.2574
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14.5472
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14.3796
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0.3078
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51.57 |
Aug 31, 2010 |
| LIC MF Opportunities Fund - Growth |
Sep 8, 2010 |
4.2583
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14.5454
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14.378
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0.2718
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51.57 |
Aug 31, 2010 |
| LIC MF Savings Plus Fund - Dly Dividend |
Sep 8, 2010 |
0.4304
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1.1963
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4.5621
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5.8901
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3657.95 |
Aug 31, 2010 |
| LIC MF Savings Plus Fund - Growth |
Sep 8, 2010 |
0.4911
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1.3575
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5.2098
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7.2209
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3657.95 |
Aug 31, 2010 |
| LIC MF Savings Plus Fund - Mthly Dividend |
Sep 8, 2010 |
0.4314
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1.192
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4.5587
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NA |
3657.95 |
Aug 31, 2010 |
| LIC MF Savings Plus Fund - Wkly Dividend |
Sep 8, 2010 |
0.4265
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1.1924
|
4.5563
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NA |
3657.95 |
Aug 31, 2010 |
| LIC MF Unit Linked Insurance scheme |
Sep 8, 2010 |
1.6443
|
7.2013
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9.3577
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-6.7753 |
116.09 |
Aug 31, 2010 |
| LIC MIP - Cumulative |
Sep 8, 2010 |
0.7943
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2.7276
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6.572
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7.5427
|
147.89 |
Aug 31, 2010 |
| LIC MIP - Mthly Div. |
Sep 8, 2010 |
0.7945
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2.5809
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5.5432
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6.5006
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147.89 |
Aug 31, 2010 |
| LIC MIP - Qlty Div. |
Sep 8, 2010 |
0.7942
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2.5391
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5.3678
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6.4784
|
147.89 |
Aug 31, 2010 |
| LIC MIP - Yly Div. |
Sep 8, 2010 |
0.7943
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2.7332
|
5.0648
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5.9538
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147.89 |
Aug 31, 2010 |
| LIC Tax Plan - Dividend |
Sep 8, 2010 |
3.9342
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14.4438
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13.3144
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2.0213
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41.71 |
Aug 31, 2010 |
| LIC Tax Plan - Growth |
Sep 8, 2010 |
3.934
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14.4445
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13.3153
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2.037
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41.71 |
Aug 31, 2010 |
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