LIC MF Dual Adv FTP-3 (G)

Scheme Information

2019-04-26

Inception Date Nov 19, 2015
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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 Manager Marzban Irani
AUM (In Crores) 24.67
Allocation
Others: 42.1947%
Equity: 25.5942%
Debt: 32.2111%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.25
Average Maturity 149.65 Days

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.