LILIC MFDirect · IDCW

LIC MF Dual Advantage Fixed Term Plan - Series 3 - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 20 May 2019₹10.00-19.23%
AUM₹25 Crfrom this fund's primary plan
Expense Ratio1.23%
CAGR
Exit Load
Min SIP
Launched2015

Investment Objective

The primary investment objective of the scheme is to generate returns and seek capital appreciation by investing in a portfolio of debt, equity and money market securities. The schemes seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the scheme will invest only in securities which mature on or before the date of maturity of the schemes. However, there is no assurance that the investment objective of the Schemes will be realized.

Fund Mandate

Debt Securities including MMI65%–95%
Equity and Equity related instruments5%–35%
Fund Managers
MI
Marzban Irani
Fund Manager
Key Information
1.23%
₹5,000
Nil
Inception19 Nov 2015
AMCLIC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-19.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.23%
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme