Jab Baat Ho Aapke Bacchon Ke Bhavishya Ki - LIC Mutual Fund

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

/LICMutual /company/LICMutual/LICMutual 1800-258-5678Connect with us: www.licmf.com

1800-258-5678

Call Toll FreeTo know more, please consult your Financial Advisor

OR

Investors understand that their principalwill be at Very High risk

Low

Low toModerate

Moderate ModeratelyHigh

High

Very High

RISKOMETER HIGHLOW

st*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Risk-o-meter is based on evaluation of risk level of Scheme's portfolio as on 31 May 2022 and the change in Risk-o-meter will be evaluated on a monthly basis. For more details, please visit our website www.licmf.com

st31 May 2022

This product is suitable for investors who are

seeking*:

• Long term capital appreciation and

current income

• A fund that invests both in stocks and fixed

income instruments

• Risk - Very High

Invest In

Jab Baat Ho Aapke Bacchon Ke Bhavishya Ki

Toh Sarvottam Se Kam Kuch Nahi

Mr. Yogesh Patil

Head - Equity

2

EQUITYMarket Review

Ÿ As we were highlighting in our communication over last three months, the interest rates finally started to inch upwards. At global level, including US

Federal reserve, various other central bankers have raised the interest rate on the back of the rising inflation. In India, RBI too hiked the interest rate during

an unscheduled MPC meeting and hinted towards further rate tightening as concerns related to inflation continues to rise. Rising interest rates do have

negative impact on the market valuations which reflected in the market performance for the month. During the month, both Sensex and Nifty ended with

loss of 2.6% and 3 % respectively. Going ahead, we see inflation as the key economic risk – on both global and domestic front.

Ÿ CPI inflation surged to 7.8% in Apr'22, surpassing expectations, with this being the fourth consecutive month above the RBI upper tolerance limit and

also the highest print since June 2014. The increase was broad-based, led by food, energy and core. Food inflation (8.4% YoY; 1.6% MoM) led the April'22

spike, marking the highest print in 17 months, driven by fruits, edible oils, cereals, etc. Core inflation (ex-food, fuel and intoxicants) jumped to a near 8-year

high of 7.35% (6.59% prior, up 1.26% MoM), reflecting the impact of higher pass-through of input costs and elevated transportation costs.

Ÿ IIP grew 1.85% in Mar'22 led by healthy year-end sequential gains. Manufacturing grew 0.9% (10.9% MoM), driven by segments such as wearing

apparel, electronics and food products. Mining and electricity grew by 4.0% YoY and 6.1% YoY, respectively. Per use-based, consumer durables (-3.2%

YoY) and non-durables (-5.0% YoY) continued to contract, while growth was seen in infra (7.3%), primary goods (5.7%) and intermediate goods (0.6%),

with a sequential decline across sectors. Going ahead, rising input costs could impede the recovery both through lower corporate profits and weaker

consumption.

Ÿ Other key developments during the month—(1) RBI announced an unanticipated interest rate hike of 40 bps, (2) the United States Federal Reserve

raised its benchmark interest rate by 50 bps, minutes of May FOMC meeting signaled 50 bps rate hikes in next meetings, (3) the Indian government

unveiled a number of measures to control inflation—(a) cut excise duty on petrol by INR 8/ltr and on diesel by INR 6/ltr, (b) imposed a hefty export duty on

steel products and raw materials, also lowered import duty on key raw materials for steel production, (c) announced a curb on the export of sugar beyond

10 mn tons, (4) Moody's cut India's CY2022 GDP growth forecast to 8.8% from 9.1% earlier. 4QFY22 net income of Nifty-50 Index increased to 24% YoY

and 9% QoQ

Ÿ On the sectoral indices front, Auto (+4.9%), FMCG (+0.6%) and Bankex (-1.5%) outperformed the indices while Metals (-16%), Power (-11.5%),

Consumer durable (-10.9%), Healthcare (-7.7%), Realty (-7.1%), IT (-5.8%) and Oil & Gas (-4.6%) underperformed the key indices during the month.

Capital Flows:

Ÿ FIIs continued to be net sellers for the 8th consecutive month. Net equity selling by FIIs stood at INR 39,993Cr (USD 5.2bn) in May'22. Due to

continuous selling since last eight months, FIIs have turned net sellers to the tune of INR 1,84,534cr (USD 24.3bn) in last twelve months i.e., from June'21 –

May'22. On the other side, DIIs bought equity worth INR 2,88,939Cr (USD 38.3bn) for the same period. (As on May'22 Source: SEBI) (May'22 Avg. 1 USD =

INR 77.30).

Outlook

Ÿ The ongoing geo-political tension between Russia and Ukraine has pushed the energy prices and the base metal prices higher. In the various Central

Banker's policy notes, rising energy prices has been highlighted as the key reason for higher inflation and they expect the impact of the same will push

inflation further. To control the same, they have resorted to hike interest rates. This ends the easy rate cycle which started post covid and we believe the

rates to move back to pre-covid levels. Higher cost of capital is a negative for equity markets and we have seen the same reflecting in the continued turmoil

in the global equity indices.

Ÿ On the domestic front, GDP growth seems to be on the stable footing as the full year FY22 growth came in at 8.7% albeit lower than the earlier number

of 8.9%. All sub-sectors, barring trade, transport and communications, have crossed pre-Covid levels by end-March'22, while private consumption is

merely up 1% from pre-Covid levels. Public spending remains the major growth contributor for a second consecutive year. We believe the next leg of

growth will depend on increase in private capex and domestic consumption.

Ÿ The other key events were the Q4FY22 and full year FY22 earnings season which concluded on month end. On like-to-like basis, Nifty 50 companies

posted revenue growth of 23% and PAT growth of 21% for Q4FY22. For the full year, Nifty 50 PAT grew by approx. 35%. Going ahead we believe the

earnings to remain stable and should mirror the nominal GDP growth. However, risk of rising energy prices and inflation remains the key monitorable.

Ÿ On the valuation front, while the headline multiple looks reasonable, the same is susceptible to corporate earnings trajectory. We do see some risk to

corporate earnings due to rising energy prices, higher RM cost and weaker demand. As and when the downward revision in earnings is effected, valuation

multiple may look higher which could further impact the investor sentiment. We continue to remain cautious on market valuation and tend to focus more on

stock selection.

Ÿ Overall, despite near term concerns, over the medium to long term, the Indian equity market looks to be on strong footing as the earnings growth finally

seems to be on track after a lull of last five to seven years and the recent correction in the markets has brought down the valuations near to historical levels

in various pockets / sectors. The current ongoing geo-political events may pose a risk to equities in the near term, however, we continue to be bullish on

India's long term growth story. We prefer to focus on existing leaders who are likely to disrupt/ innovate in their respective business segments to ensure

that their leadership or moat remains strong. Value creation is imperative as our investment process is focussed on investing in companies having high

standards of governance, high capital efficiency, strong moats and sustainable growth.

MARKET REVIEW

3

DEBTŸ RBI surprised the market with off cycle rate hike highlighting members shifting their priority from Growth to Inflation as the current situation is

dynamic and fast changing. MPC members voted for a Repo rate hike by 40 bps to 4.40% along with CRR hike of 50 bps to 4.50% in continuation

with its stance of focusing on withdrawal of accommodation. Consequently, SDF rate also increased to 4.15% and MSF rate raised to 4.65%.

Higher CPI print and RBI's OMO sales in secondary market, though the amount of sale was less but it further dampened the market sentiments.

However, yields recovered later during the month post government announcing excise duty cut on fuel prices, increased food and fertilizer

subsidies and curbs on export of few commodities as these measures will tame down soaring commodity prices. 10-year G-Sec benchmark traded

in a wide range of 7.11%-7.48%. OIS has been much volatility during the month specially post surprised rate hike, with 5-year OIS hardening by 38

bps to 6.98% level with an intramonth high of 7.23% and 1-year OIS hardening by 116 bps to 6.19% level.

Ÿ System liquidity remained in surplus range with average surplus liquidity in May reduced majorly because of RBI's CRR hike to Rs. 4.39 lakh

crores vs Rs. 6.56 lakh crores in the month of April. Currency in Circulation (CIC) marginally rose to Rs. 32.19 lakh crore in May vs Rs. 32.09 lakh

crore in April end. Banks investment to deposit ratio stands at 28.94% and Credit to deposit ratio at 72.15% with a year-on-year deposit growth of

9.7% and Credit growth of 11.90%.

Ÿ CPI inflation accelerated sharply above market expectation to 7.79% in April as against 6.95% in March mainly due to surge in food and core

inflation. Core inflation rose to 7.24% in April vs 6.59% in March, food inflation also surged to 8.40% in April vs 7.68% in March indicating price

pressure across segments.

Ÿ Gross GST collection for May fell by 16% at Rs. 1.41 lakh crore vs Rs. 1.68 lakh crore collected in April. Last year also in same month 27% drop

in collection was seen.

Ÿ India has registered a GDP growth of 4.1% in last quarter of FY2022 vs a GDP growth of 5.4% in previous quarter due to unfavourable base

effect and some curbs related to spread of Omicron. Real GDP growth for FY 2022 is 8.7% vs GDP contraction of 6.6% during previous financial

year.

Mr. Marzban Irani

CIO - Fixed Income

Ÿ Foreign portfolio investors bought Rs. 3,537 crores (Net) in debt market in May 2022 as against an outflow of Rs. 5,614 crores (Net) in

April 2022.

Ÿ Fed on expected lines hiked its policy rate by 50 bps to 0.75%-1% to curb its soaring Inflation. Bank of England also raised its rate by 25

bps for the fourth time in a row.

Outlook

Ÿ RBI will continue with its rate action in June policy however pace of it in terms of rate hikes, liquidity normalization and inflation projection

will determine further market actions. States weekly auction supply also started increasing thereby we can see spreads of corporate bonds

and long dated G-sec securities widening. Also in past, with lower SDL and corporate bond supply we have seen good investor demand in

weekly G-sec auctions, but with SDL supply increasing and RBI raising rates we will have to watch how weekly supply sell-throughs. 10-

year benchmark G-Sec yield is expected to trade in 7.30-7.55 band in immediate future.

MARKET REVIEW

Source: Bloomberg

31-May-22 02-May-22 Change

USD/INR 77.64 76.52 1.47%

Brent Crude Oil ($/bbl) 122.84 107.58 14.18%

Gold ($/oz) 1,837.35 1,863.02 -1.38%

T-Repo 4.15% 3.76% 0.39%

10-year G-Sec 7.42% 7.12% 0.30%

10-year AAA PSU 7.76% 7.35% 0.41%

US 10-year Gilt 2.84% 2.98% -0.14%

Market Indicators

RISKOMETER

Riskometer - Scheme

LIC MF Large Cap Fund

LIC MF Flexi Cap Fund

LIC MF Large & Mid Cap Fund

LIC MF Tax Plan

LIC MF Index Fund-Sensex Plan

LIC MF Index Fund-Nifty Plan

LIC MF Exchange Traded Fund - Nifty 50

LIC MF Exchange Traded Fund - Sensex


Ÿ Long Term Capital AppreciationŸ A Fund that primarily invest in

large-cap stockŸ Risk - Very High

Ÿ Long Term Capital AppreciationŸ Investing across Large, Mid & Small-cap

stocksŸ Risk - Very High

Ÿ Long Term Capital AppreciationŸ A Fund that primarily invest in large and

mid-cap stocksŸ Risk - Very High

Ÿ Long Term Capital GrowthŸ Investing in equity and equity related

securities.Ÿ Risk - Very High

Ÿ Long Term Capital GrowthŸ Investment in equity instrument of S &

P BSE Sensex index stocks subject to tracking error.

Ÿ Risk - Very High

Ÿ Long Term Capital GrowthŸ Investment in equity instrument of

respective index stocks subject to tracking error.

Ÿ Risk - Very High

Ÿ Long Term InvestmentŸ Investment in securities covered by NIFTY

50 Index, subject to tracking errors.Ÿ Risk - Very High

Ÿ Long Term InvestmentŸ Investment in securities covered by S&P

BSE SENSEX, subject to tracking errors.

Ÿ Risk - Very High

Ÿ Long Term InvestmentŸ Investment in equity and equity related

securities and portfolios replicating the composition of NIFTY 100 Index, subject to tracking errors.

Ÿ Risk - Very High

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Risk-o-meter is based on evaluation of risk level of stScheme's portfolio as on 31 May 2022 and the change in Risk-o-meter will be evaluated on a monthly basis. For more details, please visit our website

www.licmf.com

The Product is suitable for investorswho are seeking*

Riskometer- First Tier Benchmark

Nifty 100 TRI

First Tier Benchmark Name

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Nifty 500 TRILow

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Nifty LargeMidcap250 TRI

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Nifty 500 TRILow

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


S&P BSE Sensex TRI

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

NIFTY 50 TRI

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

NIFTY 50 TRI

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

S&P BSE Sensex TRI

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

NIFTY 100 TRI

4

LIC MF Balanced Advantage Fund

Ÿ Capital appreciation over a long period of time

Ÿ Investments in a dynamically managed portfolio of equity and equity related instruments, debt and money market instruments.

Ÿ Risk - Moderately High

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Investors understand that their principalwill be at Moderately High risk

Nifty 50 HybridComposite

Debt 50:50 Index Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

RISKOMETER

Riskometer - Scheme

LIC MF Infrastructure Fund

Ÿ Capital appreciation over long termŸ Investment predominantly in a portfolio of

equity and equity related securities of companies engaged in banking and financial services.

Ÿ Risk - Very High

Ÿ Long Term Capital GrowthŸ Investment in equity and equity related

instruments of companies engaged either directly or indirectly in infrastructure sector.

Ÿ Risk - Very High

LIC MF Banking & Financial Services Fund

LIC MF Children’s Gift Fund

LIC MF Equity Hybrid Fund

LIC MF Unit Linked Insurance Scheme

Ÿ Long term capital appreciation with current income.

Ÿ A fund that invests both in stocks and fixed income instruments.

Ÿ Risk - Very High

Ÿ Long term capital appreciation and current income.

Ÿ Investment in equity and equity related securiries, fixed income securities (debt and money market securities).

Ÿ Risk - Very High

Ÿ Long term capital appreciation and current income

Ÿ A fund that invests both in stocks and fixed income instruments.

Ÿ Risk - Very High

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW



Riskometer - First Tier Benchmark

Nifty FinancialServices TRI

First Tier Benchmark Name

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Nifty Infrastructure TRILow

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


CRISIL Hybrid 35+65 Aggressive Index Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

CRISIL Hybrid 35+65 Aggressive Index

CRISIL Hybrid 35+65 Aggressive Index

LIC MF Debt Hybrid Fund

Ÿ Medium term capital appreciation with current income

Ÿ A fund that invests predominantly in debt instruments with marginal equity exposure.

Ÿ Risk - Moderate

LIC MF G-Sec Long Term Exchange Traded Fund

Ÿ Medium to long term regular incomeŸ Investment in securities in line with Nifty

8-13 yr G-Sec Index to generate comparable returns subject to tracking error.

Ÿ Risk - Moderate

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Investors understand that their principalwill be at Moderate risk

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Nifty 8-13 yr G-Sec

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

CRISIL Hybrid 85+15Conservative Index

LIC MF Bond Fund

Ÿ Income over medium to long termŸ To generate income/capital appreciation

through investments in Debt and Money market instruments.

Ÿ Risk - Moderate

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

CRISIL Medium toLong Duration Fund

BIII Index


www.licmf.com

5

RISKOMETER

Riskometer - Scheme

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Investors understand that their principalwill be at Low to Moderate risk


Nifty All DurationG-Sec Index Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

LIC MF Government Securities Fund

Ÿ Long term capital appreciation and current income

Ÿ Investment in sovereign securities issued by Central/ State Government.

Ÿ Risk - Low to Moderate

LIC MF Short Term Debt Fund

Ÿ Generation of reasonable returns over short to medium term.

Ÿ Investment in Debt securities and money market instruments.


Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


CRISIL Short DurationFund BII Index Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

LIC MF Banking & PSU Debt Fund

LIC MF Savings Fund

Ÿ Income for medium term capital appreciation with current income

Ÿ An income fund that invests predominantly in debt and money market instruments issued by Banks, Publ ic Sector Undertakings, Public Financial Institutions and Municipal Bonds.


Ÿ Income for short termŸ A fund that focuses on low duration

securities.Ÿ Risk - Low to Moderate

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


NIFTY Banking &PSU Debt Index Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


CRISIL Low DurationFund BI Index Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

LIC MF Ultra Short Term Fund

Ÿ Income over short term.

Ÿ Investment in Debt & Money Market Instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months.

Ÿ Risk - Low

LIC MF Liquid Fund

Ÿ Income for short termŸ Investment in debt / money market

instruments with maturity of upto 91 days. Ÿ Risk - Low to Moderate

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


CRISIL Liquid FundBI Index

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Investors understand that their principalwill be at Low risk

CRISIL Ultra ShortDuration Fund BI

IndexLow

Low toModerate


High

Very High

RISKOMETER HIGHLOW

LIC MF Arbitrage Fund

Ÿ Income over a short term investment horizon.

Ÿ Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment of the equity market.

• Risk - Low

LIC MF Overnight Fund

Ÿ Income with high levels of safety and liquidity over short term

Ÿ Investment in debt and money market instruments with overnight maturity.

Ÿ Risk - Low

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


NIFTY 50 Arbitrage IndexLow

Low toModerate


High

Very High

RISKOMETER HIGHLOW

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


NIFTY 1D Rate Index

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW


www.licmf.com

6

Riskometer - First Tier BenchmarkFirst Tier Benchmark Name

PRC Matrix of Debt Schemes of LIC Mutual Fund

SEBI vide its Circular No. SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/573 dated June 07, 2021, regarding Potential Risk Class (PRC) Matrix for debt schemes based on Interest Rate Risk and Credit Risk. Accordingly, PRC Matrix for debt schemes of LIC Mutual Fund w.e.f. December 1, 2021 is as follows:

7

POTENTIAL RISK CLASSSCHEME NAME

LIC MF Banking & PSU Debt Fund

LIC MF Bond Fund

LIC MF Savings Fund

LIC MF Short Term Debt Fund

LIC MF Ultra Short Term Fund

LIC MF Overnight Fund

LIC MF Liquid Fund

LIC MF Govt. Securities Fund

LIC MF G-Sec Long Term ETF

Relatively Low

(Class A)

Moderate

(Class B)

Relatively High

(Class C)

Credit Risk

Interest Rate Risk

Relatively Low (Class I)

Moderate (Class II)

Relatively High (Class III)


Moderate (Class II)



Moderate (Class II)



Moderate (Class II)



Moderate (Class II)



Moderate (Class II)



Moderate (Class II)



Moderate (Class II)



Moderate (Class II)


A-III

B-III

B-I

B-II

B-I

A-I

B-I

A-III

A-III

To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of

equity and equity related securities of Large Cap companies including derivatives. However there can be no

assurance that the investment objective of the scheme will be achieved.

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # Nifty 100 TRI, ## Nifty 50 TRI. Assuming ` 10,000/- invested

systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment

internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative

purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any

returns. NA : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of the Index are not available for

since inception, hence performance for such period is not available.

SCHEME PERFORMANCE

SIP PERFORMANCE

PORTFOLIO AS ON 31.05.2022

INVESTMENT OBJECTIVESCHEME FEATURES

SECTOR ALLOCATION (% of NAV)

Company % of NAV Company % of NAV

SIP Investments 1 Year 3 Years 7 Years5 Years 10 Years Since Inception*

Total Amount Invested (`) 1,20,000 3,60,000 8,40,0006,00,000 12,00,000 NA

Market Value as on May 31, 2022 (`) 1,14,844 4,40,395 8,05,158 21,82,245 NA

Returns (CAGR) (%) -7.90 13.56 11.1711.72 11.51 NA

First Tier Benchmark Returns (CAGR) (%) #

Additional Benchmark Returns (CAGR) (%) ##

-2.91

-2.17

17.91 13.75

18.06 14.02

14.20

14.59

13.53

13.42

NA

NA

Scheme Nifty 100 TRI* Nifty 100 TRI* Nifty 50 TRI** Nifty 50 TRI** Scheme

1 Year 5.81 7.56 7.90 10,581 10,756 11,790

3 Years 11.67 13.08 13.03 13,930 14,463 14,447

5 Years 10.01 12.50 12.97 16,118 18,030 18,403

Since Inception 4.91 NA 10.64 37,863 NA 1,65,762

CAGR (%)Value of lumpsum investment of ` 10,000/- invested

on inception datePeriod

stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option.

thMr. Yogesh Patil is managing the above scheme from 18 September, 2020 and total no. of schemes managed by him is 8. Past performance may or may not be sustained in the

future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was

launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.*First Tier Benchmark,

** Additional Benchmark. NA : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page

no 36.

Factsheet May, 2022

Scheme Type: An open ended equity scheme predominantly investing in Large Cap stocks.

Inception/Allotment Date: September 01, 1994

Fund Size:

AUM as on 31/05/2022: ` 644.19 Cr

Average AUM for May 2022: ` 625.46 Cr

First Tier Benchmark: Nifty 100 TRI

Minimum Investment (lumpsum): ` 5,000/-

Fund Manager:Name: Mr. Yogesh Patil;Total Experience: 17+ years

NAV as on May 31, 2022:NAV Regular Plan Direct PlanGrowth ` 37.8632 ` 41.5861

IDCW ` 22.8670 ` 26.4593

Expense Ratio:Regular: 2.69% Direct: 1.27%(for detailed bifurcation on TER, please see page no 36)

Annual Portfolio Turnover Ratio: 0.17 times

Risk Measures:Standard Deviation 19.23%Portfolio Beta 0.83Sharpe Ratio 0.4539

Load Structure:Entry Load - NIL

Exit Load

Ÿ 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.

Ÿ 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Ÿ Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

12,49,981

8

23.32%

13.87%

8.13%

7.35%

5.51%

4.28%

3.85%

3.40%

3.20%

2.78%

2.72%

2.56%

2.42%

2.28%

2.21%

1.99%

1.56%

1.40%

1.07%

1.01%

0.94%

0.61%

Banks

IT - Software

Finance

Petroleum Products

Automobiles

Consumer Durables

Pharmaceuticals & Biotechnology

Insurance

Cement & Cement Products

Diversified FMCG

Retailing

Telecom - Services

Healthcare Services

Gas

Construction

Food Products

Non - Ferrous Metals

Agricultural Food & Other Products

Chemicals & Petrochemicals

Beverages

Auto Components

Ferrous Metals

Equity HoldingsAgricultural Food & Other ProductsTata Consumer Products Ltd.Auto ComponentsMotherson Sumi Systems Ltd.Motherson Sumi Wiring India Ltd.AutomobilesMaruti Suzuki India Ltd.Mahindra & Mahindra Ltd.Tata Motors Ltd.Eicher Motors Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.Kotak Mahindra Bank Ltd.State Bank of IndiaBeveragesUnited Spirits Ltd.Cement & Cement ProductsUltratech Cement Ltd.Shree Cement Ltd.Chemicals & PetrochemicalsSRF Ltd.ConstructionLarsen & Toubro Ltd.Consumer DurablesTitan Company Ltd.Asian Paints Ltd.Voltas Ltd.Diversified FMCGHindustan Unilever Ltd.Ferrous MetalsTata Steel Ltd.FinanceBajaj Finserv Ltd.Bajaj Finance Ltd.

1.40%1.40%0.94%0.63%0.32%5.51%2.03%1.40%1.37%0.70%

23.32%7.99%6.95%3.01%2.97%2.41%1.01%1.01%3.20%2.24%0.96%1.07%1.07%2.21%2.21%4.28%2.41%1.37%0.50%2.78%2.78%0.61%0.61%8.13%2.59%2.35%

Housing Development Finance Corp Ltd.Bajaj Holdings & Investment Ltd.Food ProductsNestle India Ltd.Britannia Industries Ltd.GasGAIL (India) Ltd.Indraprastha Gas Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.InsuranceSBI Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.ICICI Lombard General Insurance Co. Ltd.Life Insurance Corporation of IndiaIT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Mphasis Ltd.Non - Ferrous MetalsHindalco Industries Ltd.Petroleum ProductsReliance Industries Ltd.Indian Oil Corporation Ltd.Pharmaceuticals & BiotechnologyDr. Reddy's Laboratories Ltd.Biocon Ltd.Torrent Pharmaceuticals Ltd.Divi's Laboratories Ltd.RetailingAvenue Supermarts Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. Partly Paid UP FV 1.25Equity Holdings TotalCash & Other Receivables TotalGrand Total

2.27%0.92%1.99%1.05%0.95%2.28%1.50%0.78%2.42%2.42%3.40%1.68%1.04%0.49%0.20%

13.87%7.34%4.54%1.27%0.72%1.56%1.56%7.35%6.91%0.44%3.85%1.24%1.13%0.85%0.63%2.72%2.72%2.56%2.47%0.08%

96.46%3.54%

100.00%

Top 10 holdings

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked

instruments of large cap and midcap companies.

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # Nifty LargeMidcap 250 TRI, ## NIFTY 50 TRI. Assuming ` 10,000/-

invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method

(investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is

for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or

forecasting any returns. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The performance of the

scheme is benchmarked to the Total Return variant of the index.

SIP Investments 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Total Amount Invested (`) 1,20,000 3,60,000 6,00,000 - 8,70,000

Market Value as on May 31, 2022 (`) 1,18,165 4,73,856 8,57,264 - 14,54,836

Returns (CAGR) (%) -2.84 18.72 14.26 - 13.91



-3.83 22.00 16.02

-2.17 18.06 14.59

-

-

14.99

13.76

SCHEME FEATURES INVESTMENT OBJECTIVE


SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Nifty LargeMidcap 250 TRI* Nifty LargeMidcap 250 TRI*SchemeNifty 50 TRI**

Nifty 50 TRI**

1 Year 12.04 8.99 7.90 11,204 10,899 10,790

3 Years 15.38 16.22 13.03 15,367 15,705 14,447

5 Years 11.48 13.18 12.97 17,226 18,577 18,403

Since Inception 12.15 12.55 10.57 23,008 23,611 20,750

PeriodCAGR (%)

Value of lumpsum investment of ` 10,000/- invested on inception date

stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. th thMr. Yogesh Patil is managing the above scheme from 18 September, 2020 and total no. of schemes managed by him is 8. Date of allotment is 25 Feb’2015. Past performance

may or may not be sustained in the future. Load is not taken into consideration for computation of performance. NA : Not Available. The Mutual Fund is not guaranteeing or

promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 36.

Scheme Type: An open ended equity scheme investing in both Large Cap and Mid Cap stocks

Inception/Allotment Date: February 25, 2015

Fund Size:

AUM as on 31/05/2022: ` 1,690.15 Cr

: 1,633.30 CrAverage AUM for May 2022 `

First Tier Benchmark: Nifty LargeMidcap 250 TRI


Fund Manager:Name: Mr. Yogesh PatilTotal Experience: 18+ years

NAV as on May 31, 2022: NAV Regular Plan Direct PlanGrowth ` 23.0075 ` 25.3950

IDCW ` 19.6283 ` 21.1468




Load Structure:

Entry Load - NIL

Exit Load




9

15.13%

9.59%

8.56%

8.25%

5.33%

5.17%

4.99%

4.76%

4.21%

3.35%

2.94%

2.24%

2.15%

2.14%

1.96%

1.83%

1.73%

1.70%

1.67%

1.47%

1.44%

1.35%

1.10%

0.72%

0.68%

0.20%

Banks

IT - Software

Consumer Durables


Gas


Retailing

Industrial Products

Finance

Petroleum Products

Leisure Services

Realty

Auto Components

Capital Markets

Diversified FMCG

Fertilizers & Agrochemicals

Telecom - Services

Commercial Services & Supplies


Textiles & Apparels

Healthcare Services

Transport Services

Food Products

Industrial Manufacturing

Diversified

Construction

Insurance

Equity HoldingsAgricultural Food & Other ProductsTata Consumer Products Ltd.Auto ComponentsSchaeffler India Ltd.ZF Commercial Vehicle Ctrl Sys Ind Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.State Bank of IndiaKotak Mahindra Bank Ltd.City Union Bank Ltd.The Federal Bank Ltd.Capital MarketsNippon Life India Asset Management Ltd.ICICI Securities Ltd.Chemicals & PetrochemicalsSRF Ltd.Atul Ltd.Vinati Organics Ltd.Tata Chemicals Ltd.NOCIL Ltd.Linde India Ltd.Commercial Services & SuppliesQuess Corp Ltd.ConstructionAshoka Buildcon Ltd.Consumer DurablesVoltas Ltd.Bajaj Electricals Ltd.Kansai Nerolac Paints Ltd.Crompton Greaves Cons Electrical Ltd.Whirlpool of India Ltd.Kajaria Ceramics Ltd.Diversified3M India Ltd.Diversified FMCGHindustan Unilever Ltd.Fertilizers & AgrochemicalsCoromandel International Ltd.Astec LifeSciences Ltd.FinanceBajaj Finance Ltd.Cholamandalam Financial Holdings Ltd.Shriram City Union Finance Ltd.Food ProductsGodrej Agrovet Ltd.GasIndraprastha Gas Ltd.

1.67%1.67%2.15%1.30%0.85%

15.13%5.77%4.18%1.64%1.07%1.06%0.94%0.47%2.14%1.08%1.06%8.25%2.10%1.77%1.65%1.44%1.00%0.28%1.70%1.70%0.68%0.68%8.56%1.75%1.54%1.44%1.34%1.34%1.14%0.72%0.72%1.96%1.96%1.83%1.61%0.22%4.21%1.71%1.41%1.08%1.27%1.27%5.33%1.49%

GAIL (India) Ltd.Gujarat State Petronet Ltd.Gujarat Gas Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial ManufacturingLakshmi Machine Works Ltd.Industrial ProductsCummins India Ltd.Carborundum Universal Ltd.Supreme Industries Ltd.Bharat Forge Ltd.InsuranceLife Insurance Corporation of IndiaIT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Birlasoft Ltd.Mphasis Ltd.Leisure ServicesDevyani International Ltd.The Indian Hotels Company Ltd.Petroleum ProductsReliance Industries Ltd.Hindustan Petroleum Corporation Ltd.Pharmaceuticals & BiotechnologyIPCA Laboratories Ltd.Ajanta Pharma Ltd.Biocon Ltd.Dr. Reddy's Laboratories Ltd.RealtyBrigade Enterprises Ltd.Puravankara Ltd.RetailingAditya Birla Fashion and Retail Ltd.Trent Ltd.Avenue Supermarts Ltd.Info Edge (India) Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. PARTLY PAID UP FV 1.25Textiles & ApparelsPage Industries Ltd.Transport ServicesTransport Corporation Of India Ltd.Equity Holdings TotalCash & Other Receivables TotalGrand Total

1.44%1.36%1.05%1.44%1.44%1.10%1.10%4.76%1.85%1.02%1.00%0.90%0.20%0.20%9.59%4.61%2.57%1.25%0.70%0.46%2.94%1.84%1.10%3.35%2.69%0.66%5.17%1.52%1.48%1.31%0.86%2.24%1.39%0.86%4.99%1.54%1.23%1.14%1.08%1.73%1.67%0.06%1.47%1.47%1.35%1.35%

95.98%4.02%

100.00%

Top 10 holdings

8,40,000

13,85,914

14.06

15.20

14.02

Factsheet May, 2022

1.27%

The main investment objective of the scheme is to provide capital growth by investing across Large, Mid &

Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to

optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be

realized.





returns. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of the Index are not available for

SIP Investments 1 Year 3 Years 5 Years 10 Years7 Years Since Inception*

Total Amount Invested ( )` 1,20,000 3,60,000 6,00,000 12,00,0008,40,000 NA

Market Value as on May 31, 2022 (`) 1,14,645 4,22,797 7,55,795 18,92,61711,39,220 NA

Returns (CAGR) (%) -8.20 10.74 9.18 8.828.57 NA



-3.67

-2.17

19.69

18.06

14.80

14.59

14.0014.11

13.4214.02

NA

NA



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Scheme

1 Year 2.94 8.08 7.90 10,294 10,808 10,790

3 Years 9.15 14.25 13.03 13,009 14,917 14,447

5 Years 7.95 12.40 12.97 14,660 17,949 18,403


PeriodCAGR (%)


stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. thMr. Yogesh Patil is managing the above scheme from 4 October 2018 and total no. of schemes managed by him is 8. Past performance may or may not be sustained in the

future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was

launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.*First Tier Benchmark, ** Additional

Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 36.

Nifty 500 TRI* Nifty 500 TRI* Nifty 50 TRI** Nifty 50 TRI**

Scheme Type: An open ended dynamic equity scheme investing across large cap, mid cap andsmall cap stocks.

Inception/Allotment Date: April 15, 1993

Fund Size:

AUM as on 31/05/2022: ` 387.42 Cr

: 378.96 CrAverage AUM for May 2022 `



Fund Manager:Name: Mr. Yogesh PatilTotal Experience: years18+


IDCW ` 20.2993 ` 23.3924




10

Load Structure:

Entry Load - NIL

Exit Load




24.16%

15.35%

9.83%

5.00%

3.99%

3.39%

3.33%

3.18%

3.02%

2.91%

2.76%

2.74%

2.63%

2.00%

1.92%

1.46%

1.43%

1.25%

1.16%

0.78%

0.67%

0.63%

0.57%

0.57%

0.37%

Banks

IT - Software

Consumer Durables

Transport Services


Gas

Telecom - Services

Finance

Diversified Fmcg

Insurance


Industrial Products


Automobiles


Leisure Services

Healthcare Services


Personal Products

Food Products

Realty

Construction

Ferrous Metals

Capital Markets

Textiles & Apparels

Petroleum Products

Equity HoldingsAutomobilesMaruti Suzuki India Ltd.Tata Motors Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.State Bank of IndiaKotak Mahindra Bank Ltd.City Union Bank Ltd.Axis Bank Ltd.The Federal Bank Ltd.Capital MarketsMulti Commodity Exchange Of India Ltd.Chemicals & PetrochemicalsLinde India Ltd.SRF Ltd.NOCIL Ltd.Commercial Services & SuppliesQuess Corp Ltd.ConstructionAshoka Buildcon Ltd.Consumer DurablesAsian Paints Ltd.Titan Company Ltd.Whirlpool of India Ltd.TTK Prestige Ltd.Kansai Nerolac Paints Ltd.Bajaj Electricals Ltd.Orient Electric Ltd.Diversified FMCGHindustan Unilever Ltd.Ferrous MetalsTata Steel Ltd.Fertilizers & AgrochemicalsCoromandel International Ltd.FinanceHousing Development Finance Corp Ltd.Shriram City Union Finance Ltd.Food ProductsNestle India Ltd.GasGujarat Gas Ltd.

2.00%1.08%0.92%

24.16%9.44%6.98%2.21%1.85%1.63%1.44%0.61%0.57%0.57%2.63%0.96%0.95%0.72%1.92%1.92%0.67%0.67%9.83%1.77%1.69%1.50%1.47%1.38%1.28%0.74%3.02%3.02%0.63%0.63%2.76%2.76%3.18%2.09%1.09%1.03%1.03%3.39%1.57%

GAIL (India) Ltd.Gujarat State Petronet Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial ProductsMM Forgings Ltd.KSB Ltd.InsuranceSBI Life Insurance Company Ltd.ICICI Lombard General Insurance Co. Ltd.HDFC Life Insurance Company Ltd.Life Insurance Corporation of IndiaIT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Leisure ServicesDevyani International Ltd.Non - Ferrous MetalsHindalco Industries Ltd.Personal ProductsDabur India Ltd.Petroleum ProductsBharat Petroleum Corporation Ltd.Pharmaceuticals & BiotechnologyBiocon Ltd.Alkem Laboratories Ltd.Dr. Reddy's Laboratories Ltd.RealtyPuravankara Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. PARTLY PAID UP FV 1.25Textiles & ApparelsHimatsingka Seide Ltd.Transport ServicesTransport Corporation Of India Ltd.Container Corporation Of India Ltd.Equity Holdings TotalCash & Other Receivables TotalGrand Total

1.03%0.79%1.43%1.43%2.74%1.51%1.24%2.91%1.42%0.77%0.51%0.21%

15.35%7.42%4.99%1.76%1.18%1.46%1.46%1.25%1.25%1.16%1.16%0.37%0.37%3.99%2.34%0.89%0.76%0.78%0.78%3.33%3.22%0.11%0.57%0.57%5.00%3.27%1.73%

96.12%3.88%

100.00%

Top 10 holdings

Factsheet May, 2022

1.03%





returns. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of the Index are not available for

since inception, hence performance for such period is not available.

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in

the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to

seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment

objective of the Schemes will be realized.

SIP Investments 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception*

Total Amount Invested (`) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 NA

NA

NA

NA

NA

Market Value as on May 31, 2022 (`) 1,16,069 4,45,347 8,00,066 12,57,687 22,65,750

Returns (CAGR) (%) -6.04 14.34 11.47 11.34 12.21



-3.67

-2.17

19.69

18.06

14.80 14.11

14.59 14.02

14.00

13.42



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Nifty 500 TRI* Nifty 500 TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 7.87 8.08 7.90 10,787

13,778

10,808 10,790

3 Years 11.26 14.25 13.03 14,917 14,447

5 Years 10.16 12.40 12.97 16,226 17,949 18,403

Since Inception 9.27 14.91 13.33 93,218 3,31,195 2,33,899

PeriodCAGR (%)


stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. th

Mr. Yogesh Patil is managing the above scheme from 18 September 2020 and total no. of schemes managed by him is 8. Past performance may or may not be sustained in the

future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark,

**Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 36.

Scheme Type: An open ended equity linked

saving scheme with a statutory lock in of 3 years

and tax benefit.

Inception/Allotment Date: March 31,1997

Fund Size:

AUM as on 31/05/2022: ` 390.78 Cr


Load Structure:Entry Load: Nil

Exit Load: Nil (Subject to lock-in period of 3

years)


Minimum Investment (lumpsum): ` 500/-

Fund Manager:

Name: Mr. Yogesh Patil

Total Experience: years18+


IDCW ` 20.9542 ` 24.2619




11

Equity HoldingsAgricultural Food & Other ProductsTata Consumer Products Ltd.AutomobilesMahindra & Mahindra Ltd.Maruti Suzuki India Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Kotak Mahindra Bank Ltd.Axis Bank Ltd.State Bank of IndiaCity Union Bank Ltd.Capital MarketsICICI Securities Ltd.Chemicals & PetrochemicalsAtul Ltd.Tata Chemicals Ltd.Vinati Organics Ltd.SRF Ltd.Commercial Services & SuppliesQuess Corp Ltd.Consumer DurablesTitan Company Ltd.Asian Paints Ltd.Crompton Greaves Cons Electrical Ltd.Bata India Ltd.Orient Electric Ltd.Diversified FMCGHindustan Unilever Ltd.Fertilizers & AgrochemicalsCoromandel International Ltd.FinanceBajaj Finance Ltd.Housing Development Finance Corp Ltd.Food ProductsNestle India Ltd.GasGAIL (India) Ltd.Gujarat State Petronet Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.

2.14%2.14%2.93%1.79%1.14%

23.62%9.53%6.71%2.82%1.80%1.66%1.09%0.61%0.61%5.70%1.77%1.48%1.44%1.01%1.00%1.00%5.21%1.99%1.10%0.93%0.67%0.52%1.88%1.88%1.36%1.36%3.98%3.05%0.93%0.72%0.72%1.63%0.93%0.71%1.69%1.69%

Industrial ManufacturingHonda India Power Products Ltd.Industrial ProductsBharat Forge Ltd.InsuranceSBI Life Insurance Company Ltd.ICICI Prudential Life Insurance Co Ltd.ICICI Lombard General Insurance Co. Ltd.Life Insurance Corporation of IndiaIT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Mphasis Ltd.Leisure ServicesThe Indian Hotels Company Ltd.Petroleum ProductsReliance Industries Ltd.Hindustan Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.Pharmaceuticals & BiotechnologyIPCA Laboratories Ltd.Biocon Ltd.Cipla Ltd.Gland Pharma Ltd.Divi's Laboratories Ltd.RealtyBrigade Enterprises Ltd.RetailingAvenue Supermarts Ltd.Aditya Birla Fashion and Retail Ltd.Trent Ltd.Info Edge (India) Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. Partly Paid UP FV 1.25Textiles & ApparelsPage Industries Ltd.Himatsingka Seide Ltd.Equity Holdings TotalCash & Other Receivables TotalGrand Total

0.61%0.61%0.29%0.29%3.16%1.20%0.98%0.77%0.21%

14.90%7.82%4.80%2.09%0.18%1.46%1.46%4.90%4.13%0.39%0.37%4.64%1.39%1.34%0.94%0.67%0.32%2.13%2.13%7.64%3.61%1.82%1.36%0.84%2.95%2.85%0.10%1.91%1.24%0.67%

97.06%2.94%

100.00%

Top 10 holdings

23.62%

14.90%

7.64%

5.70%

5.21%

4.90%

4.64%

3.98%

3.16%

2.95%

2.93%

2.14%

2.13%

1.91%

1.88%

1.69%

1.63%

1.46%

1.36%

1.00%

0.72%

0.61%

0.61%

0.29%

Banks

IT - Software

Retailing


Consumer Durables

Petroleum Products


Finance

Insurance

Telecom - Services

Automobiles


Realty

Textiles & Apparels

Diversified FMCG

Healthcare Services

Gas

Leisure Services



Food Products


Capital Markets

Industrial Products

Factsheet May, 2022

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # Nifty Infrastructure TRI, ## Nifty 50 TRI. Assuming ̀ 10,000/- invested




returns. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The performance of the scheme is

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity

related instruments of companies engaged either directly or indirectly in the infrastructure sector. However,

there is no assurance that the investment objective of the Schemes will be realized.


Total Amount Invested ( )` 1,20,000

1,23,501

5.48

3.47

-2.17

3,60,000 6,00,000 8,40,000 17,00,00012,00,000

Market Value as on May 31, 2022 (`) 5,05,436 8,81,313 13,36,486 35,90,90322,38,463

Returns (CAGR) (%) 23.37 15.38 13.04 9.9211.99



22.29

18.06

15.49 13.06

14.59 14.02

7.8810.89

12.7713.42



SCHEME PERFORMANCE

SIP PERFORMANCE



SchemeNifty Infrastructure

TRI*Nifty Infrastructure

TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 17.69 14.50 7.90 11,769 11,450 10,790

3 Years 13.64 15.42 13.03 14,680 15,382 14,447

5 Years 9.88 10.63 12.97 16,019 16,574 18,403

Since Inception 5.67 2.68 10.77 21,891 14,558 42,697

PeriodCAGR (%)



thMr. Yogesh Patil managing the above scheme from 18 September 2020 and total no. of schemes managed by him is 8. Past performance may or may not be sustained in the

future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark,

** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 36

Scheme Type: An open ended equity scheme

investing in infrastructure companies.

Inception/Allotment Date: March 24, 2008

Fund Size:

AUM as on 31/05/2022: ` 82.36 Cr


First Tier Benchmark: Nifty Infrastructure TRI


Fund Manager:

Name: Mr. Yogesh Patil

Total Experience: years18+


IDCW ` 21.8919 ` 23.7365




12


Exit Load




Equity Holdings

Auto Components

Endurance Technologies Ltd.


Ultratech Cement Ltd.

JK Lakshmi Cement Ltd.

ACC Ltd.

Orient Cement Ltd.


Linde India Ltd.

Construction

Ashoka Buildcon Ltd.

KNR Constructions Ltd.

Larsen & Toubro Ltd.

Diversified

3M India Ltd.

Gas

GAIL (India) Ltd.

Gujarat State Petronet Ltd.

Indraprastha Gas Ltd.


Honda India Power Products Ltd.

Lakshmi Machine Works Ltd.

Industrial Products

KSB Ltd.

SKF India Ltd.

1.02%

1.02%

8.92%

4.99%

1.54%

1.42%

0.97%

3.05%

3.05%

8.87%

3.35%

2.83%

2.68%

0.81%

0.81%

9.05%

4.25%

3.77%

1.04%

5.40%

3.25%

2.15%

22.87%

4.55%

3.80%

Timken India Ltd.

MM Forgings Ltd.

Cummins India Ltd.

Bharat Forge Ltd.

Carborundum Universal Ltd.


Hindalco Industries Ltd.

Petroleum Products

Reliance Industries Ltd.

Indian Oil Corporation Ltd.

Realty

Brigade Enterprises Ltd.

Puravankara Ltd.

Telecom - Services

Bharti Airtel Ltd.

Bharti Airtel Ltd. Partly Paid Up Fv 1.25

Transport Services

Transport Corporation Of India Ltd.

Blue Dart Express Ltd.

Container Corporation Of India Ltd.

Equity Holdings Total

Cash & Other Receivables Total

Grand Total

3.60%

3.44%

3.10%

2.88%

1.49%

2.09%

2.09%

7.48%

5.91%

1.57%

7.09%

5.04%

2.06%

6.88%

6.64%

0.24%

14.72%

8.21%

3.26%

3.25%

98.24%

1.76%

100.00%

Top 10 holdings

Factsheet May, 2022

22.87%

14.72%

9.05%

8.92%

8.87%

7.48%

7.09%

6.88%

5.40%

3.05%

2.09%

1.02%

Industrial Products

Transport Services

Gas


Construction

Petroleum Products

Realty

Telecom - Services




Auto Components

Diversified 0.81%

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a

portfolio that in invested substantially in equity and equity related securities of companies engaged in

banking and financial services sector. However there can be no assurance that the investment objective of

the scheme will be achieved.



Company % of NAV


SCHEME PERFORMANCE

SchemeNifty Financial Services TRI*

Nifty Financial Services TRI*

Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year -3.34 -0.17 7.90 9,666 9,983

23,482

10,790

21,771

3 Years 10,882 12,459 14,447

5 Years 1.87

2.85

12.35

7.60

12.97

13.03

10,973 17,907 18,403

Since Inception 3.52 12.62 11.44 12,822

PeriodCAGR (%)

Value of lumpsum investment of ` 10,000/-invested on inception date

stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. th thMr. Jaiprakash Toshniwal is managing the above scheme from 6 September 2021 and total no. of schemes managed by him is 7. Date of allotment is 27 March'2015. Past

performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising

or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the

index. 36. For detailed disclaimer, please refer page no 36

Scheme Type: An open ended equity scheme investing in banking & financial companies


Fund Size:

AUM as on 31/05/2022: ` 56.18 Cr


First Tier Benchmark: Nifty Financial Services TRI


Fund Manager:Name: Mr. Jaiprakash Toshniwal

12+Total Experience: years

NAV May 31, 2022:as onNAV Regular Plan Direct PlanGrowth ` 12.8217 ` 13.8582

IDCW ` 12.8194 ` 13.7858




stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # Nifty Financial Services TRI, ## Nifty 50 TRI. Assuming ̀ 10,000/- invested systematically on the first Business Day of every month over a period of time. CAGR

returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative

purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. Since inception returns are assumed to be starting from the beginning of the

subsequent month from the date of inception. The performance of the scheme is benchmarked to the Total Return variant of the index.

SIP Investments 1 Year 3 Years 5 Years 10 Years7 Years Since Inception

Total Amount Invested (`) 1,20,000 3,60,000

1,13,799 4,06,427

-9.48 8.05

-8.39 12.13

-2.17 18.06

6,00,000 - 8,60,000

Market Value as on May 31, 2022 (`) 6,86,062 - 10,41,011

Returns (CAGR) (%) 5.31 - 5.25



11.79

14.59

-

-

13.53

13.86

SIP PERFORMANCE

13

Load Structure:

Entry Load - NIL

Exit Load




72.05%

20.49%

Banks

Finance

5.10%Insurance

Equity Holdings

Banks

ICICI Bank Ltd.

HDFC Bank Ltd.

State Bank of India

Axis Bank Ltd.

City Union Bank Ltd.

The Federal Bank Ltd.

Kotak Mahindra Bank Ltd.

Karur Vysya Bank Ltd.

Bank of Baroda

Finance

Housing Development Finance Corp Ltd.

SBI Cards & Payment Services Ltd.

Sundaram Finance Ltd.

Piramal Enterprises Ltd.

Shriram Transport Finance Company Ltd.

MAS Financial Services Ltd.

Bajaj Finance Ltd.

Insurance

ICICI Prudential Life Insurance Co Ltd.

SBI Life Insurance Company Ltd.

Life Insurance Corporation of India



Grand Total

72.05%

18.57%

18.31%

9.06%

8.91%

5.19%

3.57%

2.89%

2.87%

2.68%

20.49%

7.73%

2.80%

2.30%

2.20%

2.09%

1.81%

1.55%

5.10%

2.69%

2.01%

0.40%

97.63%

2.37%

100.00%

Top 10 holdings

8,40,000

10,15,398

5.34

13.60

14.02

Factsheet May, 2022

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # NIFTY 50 TRI, ## S&P BSE SENSEX TRI. Assuming ̀ 10,000/- invested





benchmarked to the Total Return variant of the index.

The main investment objective of the fund is to generate returns commensurate with the performance of the

index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However,

there is no assurance that the investment objective of the Schemes will be realized.


Total Amount Invested (`) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 23,30,000

14.22

Market Value as on May 31, 2022 (`) 1,17,890 4,59,628 8,35,118 13,13,115 22,30,185 76,56,269

Returns (CAGR) (%) -3.26 16.56 13.20 12.55 11.92 11.05



-2.17

-1.98

18.06

17.45

14.59 14.02

14.79 14.34

13.42 13.85

13.65



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme NIFTY 50 TRI* NIFTY 50 TRI*S&P BSE Sensex TRI** S&P BSE Sensex TRI**Scheme

1 Year 6.71 7.90 8.39 10,671 10,790 10,839

3 Years 11.74 13.03 13.22 13,956 14,447 14,518

5 Years 11.48 12.97 13.69 17,225 18,403 18,997

Since Inception 12.57 16.81 17.42 1,00,688 2,06,846 2,28,859

PeriodCAGR (%)



thMr. Jaiprakash Toshniwal is managing the above scheme from 6 September 2021 and total no. of schemes managed by him is 7. Past performance may or may not be

sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First

Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no

36.

Scheme Type: An open ended scheme replicating/tracking Nifty 50 Index

Inception/Allotment Date: December 05, 2002

Fund Size:

AUM as on 31/05/2022: ` 53.53 Cr


Load Structure:Entry Load: NilExit Load: • 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units• Nil after 7 days



Fund Manager:Name: M . r Jaiprakash ToshniwalTotal Experience: years12+


IDCW ` 33.7098 ` 35.4006



Risk Measures:Tracking Error 0.32%

14

Equity HoldingsAgricultural Food & Other ProductsTata Consumer Products Ltd.AutomobilesMaruti Suzuki India Ltd.Mahindra & Mahindra Ltd.Tata Motors Ltd.Bajaj Auto Ltd.Eicher Motors Ltd.Hero MotoCorp Ltd.BanksHDFC Bank Ltd.ICICI Bank Ltd.Kotak Mahindra Bank Ltd.Axis Bank Ltd.State Bank of IndiaIndusInd Bank Ltd.Yes Bank Ltd.Cement & Cement ProductsUltratech Cement Ltd.Grasim Industries Ltd.Shree Cement Ltd.ConstructionLarsen & Toubro Ltd.Consumable FuelsCoal India Ltd.Consumer DurablesAsian Paints Ltd.Titan Company Ltd.Diversified FMCGITC Ltd.Hindustan Unilever Ltd.Ferrous MetalsTata Steel Ltd.JSW Steel Ltd.Fertilizers & AgrochemicalsUPL Ltd.FinanceHousing Development Finance Corp Ltd.

0.63%0.63%5.65%1.46%1.37%1.10%0.69%0.54%0.49%

25.09%8.36%7.21%3.72%2.49%2.48%0.83%0.00%2.10%0.96%0.74%0.40%2.73%2.73%0.55%0.55%3.04%1.78%1.26%6.16%3.27%2.89%1.88%1.16%0.72%0.59%0.59%9.04%5.73%

Bajaj Finance Ltd.Bajaj Finserv Ltd.Food ProductsNestle India Ltd.Britannia Industries Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.InsuranceHDFC Life Insurance Company Ltd.SBI Life Insurance Company Ltd.IT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Wipro Ltd.Non - Ferrous MetalsHindalco Industries Ltd.OilOil & Natural Gas Corporation Ltd.Petroleum ProductsReliance Industries Ltd.Bharat Petroleum Corporation Ltd.Pharmaceuticals & BiotechnologySun Pharmaceutical Industries Ltd.Dr. Reddy's Laboratories Ltd.Cipla Ltd.Divi's Laboratories Ltd.PowerPower Grid Corporation of India Ltd.NTPC Ltd.Telecom - ServicesBharti Airtel Ltd.Transport InfrastructureAdani Ports & Special Economic Zone Ltd.Equity Holdings TotalCash & Other Receivables TotalGrand Total

2.23%1.08%1.46%0.86%0.59%0.56%0.56%1.47%0.76%0.71%

15.70%7.49%4.76%1.49%0.99%0.97%0.84%0.84%0.77%0.77%

12.86%12.43%

0.43%3.36%1.29%0.74%0.70%0.63%2.10%1.09%1.02%2.26%2.26%0.72%0.72%

99.55%0.45%

100.00%

Top 10 holdings

25.09%

15.70%

12.86%

9.04%

6.16%

5.65%

3.36%

3.04%

2.73%

2.26%

2.10%

2.10%

1.88%

1.47%

1.46%

0.84%

0.77%

0.72%

0.63%

0.59%

0.56%

0.55%

Banks

IT - Software

Petroleum Products

Finance

Diversified FMCG

Automobiles


Consumer Durables

Construction

Telecom - Services

Power


Ferrous Metals

Insurance

Food Products


Oil

Transport Infrastructure



Healthcare Services

Consumable Fuels

Factsheet May, 2022

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # S&P BSE SENSEX TRI, ## NIFTY 50 TRI. Assuming ̀ 10,000/- invested

systematically on the first Business Day of every month over a period of time.CAGR returns are computed after accounting for the cash by using XIRR method (investment




The main investment objective of the fund is to generate returns commensurate with the performance of the

index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking

errors. However, there is no assurance that the investment objective of the Schemes will be realized.


Total Amount Invested ( )` 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 23,30,000

14.22


Returns (CAGR) (%) -3.14 16.08 13.51 12.96 12.12 11.46



-1.98

-2.17

17.45

18.06

14.79 14.34

14.59 14.02

13.65

13.8513.42



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme S&P BSE Sensex TRI* S&P BSE Sensex TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 7.18 8.39 7.90 10,718 10,839 10,790

3 Years 12.09 13.22 13.03 14,087 14,518 14,447

5 Years

Since Inception

12.32 13.69 12.97 17,879 18,997 18,403

13.29 17.42 16.81 1,13,921 2,28,859 2,06,846

PeriodCAGR (%)





Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no

36.

Scheme Type: An open ended scheme replicating/tracking S&P BSE Sensex Index


Fund Size:

AUM as on 31/05/2022: ` 50.45 Cr


Load Structure:Entry Load: NilExit Load: • 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units• Nil after 7 days

First Tier Benchmark: S&P BSE Sensex TRI




IDCW ` 35.4221 ` 36.3773




15

28.49%

18.33%

14.39%

10.43%

7.08%

3.51%

3.25%

3.16%

2.68%

2.44%

2.31%

1.32%

1.11%

1.00%

Banks

IT - Software

Petroleum Products

Finance

Diversified FMCG

Consumer Durables

Automobiles

Construction

Telecom - Services

Power


Ferrous Metals


Food Products

Equity Holdings

Automobiles

Maruti Suzuki India Ltd.

Mahindra & Mahindra Ltd.

Banks

HDFC Bank Ltd.

ICICI Bank Ltd.


Axis Bank Ltd.

State Bank of India

IndusInd Bank Ltd.



Construction


Consumer Durables

Asian Paints Ltd.

Titan Company Ltd.

Diversified FMCG

ITC Ltd.

Hindustan Unilever Ltd.

Ferrous Metals

Tata Steel Ltd.

3.25%

1.68%

1.57%

28.49%

9.64%

8.28%

3.86%

2.98%

2.85%

0.89%

1.11%

1.11%

3.16%

3.16%

3.51%

2.05%

1.46%

7.08%

3.76%

3.33%

1.32%

1.32%

Finance


Bajaj Finance Ltd.

Bajaj Finserv Ltd.

Food Products

Nestle India Ltd.

IT - Software

Infosys Ltd.

Tata Consultancy Services Ltd.

HCL Technologies Ltd.

Tech Mahindra Ltd.

Wipro Ltd.

Petroleum Products



Sun Pharmaceutical Industries Ltd.

Dr. Reddy's Laboratories Ltd.

Power

Power Grid Corporation of India Ltd.

NTPC Ltd.

Telecom - Services

Bharti Airtel Ltd.



Grand Total

10.43%

6.64%

2.56%

1.23%

1.00%

1.00%

18.33%

8.74%

5.52%

1.79%

1.16%

1.12%

14.39%

14.39%

2.31%

1.47%

0.84%

2.44%

1.27%

1.17%

2.68%

2.68%

99.51%

0.49%

100.00%

Top 10 holdings

Factsheet May, 2022

The investment objective of the scheme is to provide returns that closely correspond to the total returns of

securities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance that

the objective of the scheme will be achieved.



SCHEME PERFORMANCE



Scheme NIFTY 50 TRI* NIFTY 50 TRI*S&P BSE Sensex TRI** S&P BSE Sensex TRI**Scheme

1 Year 7.80

12.90

7.90

13.03

8.39

13.22

10,780

14,397

10,790

14,447

10,839

14,5183 Years

12.83 12.97 13.69 18,289 18,403 18,997 5 Years

Since Inception 13.33 13.54 13.81 22,646 22,913 23,273

PeriodCAGR (%)

Value of lumpsum investment of ` 10,000/-

invested on inception date

stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. thMr. Jaiprakash Toshniwal is managing the above scheme from 6 September 2021 and total no. of schemes managed by him is 7. Past performance may or may not be


Tier Benchmark, ** Additional Benchmark. NA : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.


Inception/Allotment Date: November 20, 2015

Fund Size:

AUM as on 31/05/2022: ` 618.02 Cr


Load Structure:Entry Load: Exit Load: Nil Nil

Liquidity: The Units of the scheme will be listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE).


Minimum Investment (lumpsum): For Subscription / Redemption of units

directly with Mutual Fund : 50,000 units.

For Purchase through Stock Exchange: 1 unit


NAV as on May 31, 2022:NAV Regular Plan Growth ` 177.9204

Expense Ratio: Regular: 0.10%(for detailed bifurcation on TER, please see page no 36)



16

Equity Holdings


Tata Consumer Products Ltd.

Automobiles



Tata Motors Ltd.

Bajaj Auto Ltd.

Eicher Motors Ltd.

Hero MotoCorp Ltd.

Banks

HDFC Bank Ltd.

ICICI Bank Ltd.


Axis Bank Ltd.

State Bank of India

IndusInd Bank Ltd.

Yes Bank Ltd.



Grasim Industries Ltd.

Shree Cement Ltd.

Construction


Consumable Fuels

Coal India Ltd.

Consumer Durables

Asian Paints Ltd.

Titan Company Ltd.

Diversified FMCG

ITC Ltd.


Ferrous Metals

Tata Steel Ltd.

JSW Steel Ltd.


UPL Ltd.

0.62%

0.62%

5.57%

1.45%

1.36%

1.04%

0.68%

0.53%

0.49%

25.03%

8.39%

7.19%

3.71%

2.48%

2.45%

0.82%

0.00%

2.11%

0.97%

0.73%

0.41%

2.74%

2.74%

0.55%

0.55%

3.05%

1.77%

1.28%

6.14%

3.26%

2.88%

1.86%

1.15%

0.71%

0.59%

0.59%

Finance


Bajaj Finance Ltd.

Bajaj Finserv Ltd.

Food Products

Nestle India Ltd.

Britannia Industries Ltd.

Healthcare Services

Apollo Hospitals Enterprise Ltd.

Insurance

HDFC Life Insurance Company Ltd.


IT - Software

Infosys Ltd.



Tech Mahindra Ltd.

Wipro Ltd.



Oil

Oil & Natural Gas Corporation Ltd.

Petroleum Products


Bharat Petroleum Corporation Ltd.




Cipla Ltd.

Divi's Laboratories Ltd.

Power


NTPC Ltd.

Telecom - Services

Bharti Airtel Ltd.


Adani Ports & Special Economic Zone Ltd.



Grand Total

9.05%

5.74%

2.23%

1.08%

1.45%

0.86%

0.59%

0.57%

0.57%

1.48%

0.76%

0.72%

15.87%

7.54%

4.82%

1.52%

1.01%

0.98%

0.84%

0.84%

0.76%

0.76%

12.85%

12.42%

0.43%

3.32%

1.27%

0.72%

0.70%

0.63%

2.11%

1.09%

1.02%

2.27%

2.27%

0.71%

0.71%

99.53%

0.47%

100.00%

Top 10 holdings

25.03%

15.87%

12.85%

9.05%

6.14%

5.57%

3.32%

3.05%

2.74%

2.27%

2.11%

2.11%

1.86%

1.48%

1.45%

0.84%

0.76%

0.71%

0.62%

0.59%

0.57%

0.55%

Banks

It - Software

Petroleum Products

Finance

Diversified FMCG

Automobiles


Consumer Durables

Construction

Telecom - Services

Power


Ferrous Metals

Insurance

Food Products


Oil




Healthcare Services

Consumable Fuels

Factsheet May, 2022

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of

the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same

proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be

achieved.



SCHEME PERFORMANCE



Scheme S&P BSE Sensex TRI* S&P BSE Sensex TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 8.16 8.39 7.90 10,816

14,461

110,839

14,518

10,790

14,4473 Years 13.07 13.22 13.03

13.60 13.69 12.97 18,927 18,997 18,403 5 Years

Since Inception 13.59 13.68 13.42 22,910 23,027 22,686

PeriodCAGR (%)






Scheme Type: An open ended scheme replicating/tracking Sensex Index


Fund Size:

AUM as on 31/05/2022: ` 572.65 Cr




First Tier Benchmark: S&P BSE Sensex TRI


directly with Mutual Fund : ,000 units.2







17

28.57%

18.17%

14.38%

10.45%

7.10%

3.49%

3.27%

3.15%

2.68%

2.43%

2.34%

1.32%

1.11%

1.00%

Banks

IT - Software

Petroleum Products

Finance

Diversified FMCG

Consumer Durables

Automobiles

Construction

Telecom - Services

Power


Ferrous Metals


Food Products

Equity Holdings

Automobiles



Banks

HDFC Bank Ltd.

ICICI Bank Ltd.


Axis Bank Ltd.

State Bank of India

IndusInd Bank Ltd.



Construction


Consumer Durables

Asian Paints Ltd.

Titan Company Ltd.

Diversified FMCG

ITC Ltd.


Ferrous Metals

Tata Steel Ltd.

3.27%

1.68%

1.59%

28.57%

9.68%

8.32%

3.84%

2.98%

2.86%

0.89%

1.11%

1.11%

3.15%

3.15%

3.49%

2.05%

1.45%

7.10%

3.77%

3.33%

1.32%

1.32%

Finance


Bajaj Finance Ltd.

Bajaj Finserv Ltd.

Food Products

Nestle India Ltd.

IT - Software

Infosys Ltd.



Tech Mahindra Ltd.

Wipro Ltd.

Petroleum Products





Power


NTPC Ltd.

Telecom - Services

Bharti Airtel Ltd.



Grand Total

10.45%

6.64%

2.57%

1.24%

1.00%

1.00%

18.17%

8.65%

5.49%

1.76%

1.15%

1.12%

14.38%

14.38%

2.34%

1.48%

0.85%

2.43%

1.26%

1.17%

2.68%

2.68%

99.47%

0.53%

100.00%

Top 10 holdings

Factsheet May, 2022


securities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance that

the objective of the scheme will be achieved.



SCHEME PERFORMANCE



Scheme NIFTY 100 TRI* NIFTY 100 TRI*S&P BSE100 TRI**

Scheme

1 Year 7.30

12.70

7.56

13.08

8.29

13.44

10,730

14.318

10,756

14,463

10,829

14,6023 Years

12.16 12.50 12.71 17,759 18,030 18,191 5 Years

Since Inception 14.65 15.05 15.24 23,369 23,877 24,120

PeriodCAGR (%)







Fund Size:

AUM as on 31/05/2022: ` 523.05 Cr






directly with Mutual Fund : 0,000 units.2,0







18

S&P BSE100 TRI**

Equity HoldingsAgricultural Food & Other ProductsTata Consumer Products Ltd.Auto ComponentsBosch Ltd.AutomobilesMaruti Suzuki India Ltd.Mahindra & Mahindra Ltd.Tata Motors Ltd.Bajaj Auto Ltd.Eicher Motors Ltd.Hero MotoCorp Ltd.BanksHDFC Bank Ltd.ICICI Bank Ltd.Kotak Mahindra Bank Ltd.Axis Bank Ltd.State Bank of IndiaIndusInd Bank Ltd.Bandhan Bank Ltd.Bank of BarodaPunjab National BankYes Bank Ltd.BeveragesUnited Spirits Ltd.Capital MarketsHDFC Asset Management Company Ltd.Cement & Cement ProductsUltratech Cement Ltd.Grasim Industries Ltd.Shree Cement Ltd.Ambuja Cements Ltd.ACC Ltd.Chemicals & PetrochemicalsSRF Ltd.Pidilite Industries Ltd.ConstructionLarsen & Toubro Ltd.Consumable FuelsCoal India Ltd.Consumer DurablesAsian Paints Ltd.Titan Company Ltd.Havells India Ltd.Berger Paints (I) Ltd.Diversified FMCGITC Ltd.Hindustan Unilever Ltd.Diversified MetalsVedanta Ltd.Electrical EquipmentSiemens Ltd.Ferrous MetalsTata Steel Ltd.JSW Steel Ltd.Steel Authority of India Ltd.Fertilizers & AgrochemicalsUPL Ltd.P I Industries LimitedFinanceHousing Development Finance Corp Ltd.Bajaj Finance Ltd.Bajaj Finserv Ltd.Cholamandalam Investment & Fin Co Ltd.Bajaj Holdings & Investment Ltd.Piramal Enterprises Ltd.SBI Cards & Payment Services Ltd.Muthoot Finance Ltd.Financial Technology (Fintech)One 97 Communications Ltd.

0.53%0.53%0.15%0.15%4.87%1.25%1.20%0.94%0.59%0.46%0.43%

22.21%7.21%6.21%3.21%2.15%2.13%0.71%0.26%0.22%0.11%0.00%0.28%0.28%0.15%0.15%2.34%0.82%0.63%0.35%0.32%0.22%0.82%0.42%0.40%2.34%2.34%0.48%0.48%3.12%1.52%1.07%0.35%0.18%5.28%2.80%2.47%0.42%0.42%0.26%0.26%1.78%1.01%0.64%0.13%0.77%0.50%0.26%9.09%4.93%1.92%0.93%0.32%0.30%0.30%0.24%0.15%0.07%0.07%

Food ProductsNestle India Ltd.Britannia Industries Ltd.GasGAIL (India) Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.InsuranceHDFC Life Insurance Company Ltd.SBI Life Insurance Company Ltd.ICICI Lombard General Insurance Co. Ltd.ICICI Prudential Life Insurance Co Ltd.IT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Wipro Ltd.MindTree Ltd.Larsen & Toubro Infotech Ltd.Leisure ServicesJubilant Foodworks Ltd.Metals & Minerals TradingAdani Enterprises Ltd.Minerals & MiningNMDC Ltd.Non - Ferrous MetalsHindalco Industries Ltd.OilOil & Natural Gas Corporation Ltd.Personal ProductsDabur India Ltd.Godrej Consumer Products Ltd.Marico Ltd.Colgate Palmolive (India) Ltd.Procter & Gamble Hygiene&HealthCare Ltd.Petroleum ProductsReliance Industries Ltd.Bharat Petroleum Corporation Ltd.Indian Oil Corporation Ltd.Pharmaceuticals & BiotechnologySun Pharmaceutical Industries Ltd.Dr. Reddy's Laboratories Ltd.Cipla Ltd.Divi's Laboratories Ltd.Biocon Ltd.Gland Pharma Ltd.Lupin Ltd.Torrent Pharmaceuticals Ltd.Zydus Lifesciences Ltd.PowerPower Grid Corporation of India Ltd.NTPC Ltd.Adani Green Energy Ltd.Adani Transmission Ltd.RealtyDLF Ltd.RetailingAvenue Supermarts Ltd.Info Edge (India) Ltd.Zomato Ltd.FSN E-Commerce Ventures Ltd.Telecom - ServicesBharti Airtel Ltd.Indus Towers Ltd.Transport InfrastructureAdani Ports & Special Economic Zone Ltd.Transport ServicesInterGlobe Aviation Ltd.Equity Holdings TotalCash & Other Receivables TotalGrand Total

1.25%0.74%0.50%0.32%0.32%0.48%0.48%1.89%0.66%0.61%0.38%0.24%

13.97%6.46%4.09%1.28%0.86%0.84%0.23%0.23%0.25%0.25%0.69%0.69%0.17%0.17%0.73%0.73%0.66%0.66%1.43%0.36%0.34%0.32%0.26%0.15%

11.39%10.68%

0.37%0.35%3.69%1.10%0.63%0.60%0.54%0.18%0.18%0.18%0.16%0.11%3.24%0.93%0.86%0.77%0.67%0.25%0.25%1.29%0.69%0.38%0.12%0.10%2.15%1.95%0.19%0.62%0.62%0.21%0.21%

99.62%0.38%

100.00%

Top 10 holdings


22.21%

13.97%

11.39%

9.09%

5.28%

4.87%

3.69%

3.24%

3.12%

2.34%

2.34%

2.15%

1.89%

1.78%

1.43%

1.29%

1.25%

0.82%

0.77%

0.73%

0.69%

0.66%

0.62%

0.53%

0.48%

0.48%

0.42%

0.32%

0.28%

0.26%

0.25%

0.25%

0.21%

0.17%

0.15%

0.15%

0.07%

Banks

IT - Software

Petroleum Products

Finance

Diversified FMCG

Automobiles


Power

Consumer Durables


Construction

Telecom - Services

Insurance

Ferrous Metals

Personal Products

Retailing

Food Products




Metals & Minerals Trading

Oil



Healthcare Services

Consumable Fuels

Diversified Metals

Gas

Beverages

Electrical Equipment

Leisure Services

Realty

Transport Services

Minerals & Mining

Capital Markets

Auto Components

Financial Technology (Fintech)

Factsheet May, 2022


securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. However there is no

assurance that the objective of the scheme will be achieved.

Company Rating % of NAV

95.50%

4.50%

>365 days

Cash & OtherReceivables



SCHEME PERFORMANCE

MATURITY PROFILE (% of NAV) RATING PROFILE (% of NAV)

Scheme Nifty 8-13 yr G-Sec* Crisil 10 year Gilt Index** Crisil 10 year Gilt Index**Scheme Nifty 8-13 yr G-Sec*

1 Year -2.27 -1.99 -3.88 9,773 9,801 9,612

3 Years 4.72 5.11 4.08 11,484 11,613 11,276

5.13 5.50 4.31 12,844 13,069 12,350 5 Years

Since Inception 6.65 7.01 6.07 16,143 16,549 15,503

PeriodCAGR (%)


st thAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Marzban Irani is managing the above scheme from 10 August, 2016 and total no. of

st thschemes managed by him is 10. Also, Mr. Sanjay Pawar is co managing the above scheme from 1 September, 2020 and total no. of schemes managed by him is 10. Date of allotment is 24 Dec'2014. Past performance may or may not be sustained in the future.

Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available.

Scheme Type: An open ended scheme replicating/tracking Nifty 8-13 Yr G-Sec Index. (A Relatively High interest rate risk and Relatively Low Credit Risk)


Fund Size:

AUM as on 31/05/2022: ` 897.44 Cr



First Tier Benchmark: Nifty 8-13 yr G-Sec Index

Minimum Investment (lumpsum):For Subscription / Redemption of units directly with Mutual Fund : 1,00,000 units.

Fund Manager:Name: Mr. Marzban IraniTotal Experience: years21+



Risk Measures:

Tracking Error: 0.77%

Portfolio Metrics:Average Maturity 9.03 yearsMacaulay Duration 6.77 yearsModified Duration 6.53 yearsYTM 7.22%

19

Co-Fund Manager:Name: Mr. Sanjay PawarTotal Experience: 14+ years

Sovereign

Cash & OtherReceivables

An Open Ended Scheme replicating/tracking Nifty 8-13 Yr. G-Sec Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk

Government Bond And Treasury Bill

Government Bond

6.54% Govt Of India Red 17-01-2032





Government Bond Total

Government Bond And Treasury Bill Total


Grand Total

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

34.85%

27.23%

12.34%

11.68%

9.41%

95.50%

95.50%

4.50%

100.00%

95.50%

4.50%

Factsheet May, 2022

The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.




Scheme Type: An open ended scheme investing in arbitrage opportunities.

Inception/Allotment Date: January 25, 2019

Fund Size:

AUM as on 31/05/2022: ` 22.27 Cr


First Tier Benchmark: Nifty 50 Arbitrage Index


Fund Manager:Name: M . (Equity) &r Jaiprakash Toshniwal Mr. (Debt)Sanjay PawarTotal Experience: years & years 12+ 14+ respectively

Expense Ratio: Regular: 1.18%; Direct: 0.32%

(for detailed bifurcation on TER, please see page no 36)

Annual Portfolio Turnover Ratio:8.75 times

20

LIC MF

An open ended scheme investing in arbitrage opportunities

RBITRAGE FUND

NAV as on May 31, 2022:

NAV Regular Plan Direct Plan

Growth ̀ 11.4251 ̀ 11.6891

Weekly IDCW ̀ 11.0912 ̀ 10.9840

Monthly IDCW ̀ 11.1623 ̀ 10.6278

Company Company% of NAV % of NAV% of NAV (hedged)

% of NAV (hedged)

Frequency Ex Date Face Value ( )` Ex NAV ( )` Gross IDCW ( ) / Unit`

Weekly

Weekly Direct

Monthly

Monthly Direct

May, 2020

December, 2021

28 Jan, 2021

29 October, 2019

25 February, 2020

30 December, 2019

0.0022

0.0485

0.0400

0.0300

0.0600

0.0600

10.0477

10.3368

10.3583

10.3441

10.0000

10.0000

10.0000

10.0000

10.0000

10.0000

After payment of the IDCW, the per Unit NAV falls to the extent of the payout and statutory levy (if applicable). There is no guarantee or assurance to the unitholders as to the rate/quantum of neither IDCW distribution nor that the IDCWs be paid regularly. For complete IDCW history please visit www.licmf.com.

SCHEME PERFORMANCE

SchemeNIFTY 50

Arbitrage Index*NIFTY 50

Arbitrage Index*SchemeCRISIL 1 YearT-Bill Index**

1 Year 3.41 3.73 2.78 10,341 10,373 10,278

3 Years 3.75 3.87 4.77 10,168 11,208 11,502

5 Years NA NA NA NA NA NA

Since Inception 4.06 4.31 5.10 11,425 11,518 11,812

PeriodCAGR (%) Value of lumpsum investment of 10,000/- `



th stMr. Jaiprakash Toshniwal (equity portfolio) is managing the above scheme from 6 September 2021 & Mr. Sanjay Pawar (debt portfolio) is managing the above scheme from 1 January 2022. Total no. of schemes managed by Mr. Jaiprakash Toshniwal is 7 and by Mr. Sanjay Pawar is 10. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. Since respective schemes have not completed relevant period (3 years or 5 years) after allotment or units were not available throughout the respective period, no returns are available. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.

stAbove returns are as on 31 May, 2022. Past performance may or may not be

sustained in the future. # NIFTY 50 Arbitrage Index, ## CRISIL 1 Year T-Bill Index.

Assuming ` 10,000/- invested systematically on the first Business Day of every

month over a period of time. CAGR returns are computed after accounting for the

cash by using XIRR method (investment internal rate of return) for Regular Plan -

Growth Option. Load is not taken into consideration for computation of

performance. The above investment simulation is for illustrative purpose only and

should not be construed as a promise on minimum returns and safeguard of

capital. The Mutual Fund is not guaranteeing or promising or forecasting any

returns. Since inception returns are assumed to be starting from the beginning of

the subsequent month from the date of inception. The performance of the scheme

is benchmarked to the Total Return variant of the index.


Total Amount Invested (`) 1,20,000 3,60,000 4,00,000

Market Value as on May 31, 2022 (`) 1,22,277 4,24,730

Returns (CAGR) (%) 3.55 3.55



4.03

2.12

3.84

3.92

SIP PERFORMANCE

3,79,416

3.45

3.75

3.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SIP Performance disclaimer:

March, 2020 0.0901

April, 2020 0.0268

0.0600

0.0600

25 Nov, 2020 10.0982

29 Dec, 2020 10.0640

CRISIL 1 YearT-Bill Index**

Income Distribution cum Capital Withdrawal (IDCW) History

Load Structure:Entry Load: NilExit Load: Ÿ For redemption/switch out of units on or

before 1 month from the date of allotment: 0.25% of applicable NAV.

Ÿ For redemption/switch out of units after 1 month from the date of allotment: Nil

October, 2019 0.0891

November, 2021 0.0214

14.62%

7.99%

7.39%

6.59%

5.53%

5.37%

5.36%

4.44%

3.40%

2.43%

2.18%

1.17%

0.75%

0.61%

0.55%

0.14%

Finance

Automobiles

Banks


Food Products


Power


IT - Software



Diversified FMCG

Ferrous Metals

Agricultural, Commercial &

Construction Vehicles

Retailing

Consumer Durables

Equity Holdings


Tata Consumer Products Ltd.

Agricultural, Commercial &

Construction Vehicles

Escorts Ltd.

Automobiles

Tata Motors Ltd.



Hero Motocorp Ltd.

Banks

State Bank Of India

ICICI Bank Ltd.


Axis Bank Ltd.


Ambuja Cements Ltd.


SRF Ltd.

Consumer Durables

Asian Paints Ltd.

Diversified FMCG

ITC Ltd.

Ferrous Metals

JSW Steel Ltd.

Finance

Bajaj Finserv Ltd.



L&T Finance Holdings Ltd.

Bajaj Finance Ltd.

Food Products

Nestle India Ltd.

IT - Software


Tech Mahindra Ltd.

Persistent Systems Ltd.




Aurobindo Pharma Ltd.

Strides Pharma Science Ltd.

Torrent Pharmaceuticals Ltd.

Power

Tata Power Company Ltd.

Retailing

Trent Ltd.


Mutual Fund/Exchange Traded Funds

Mutual Fund

LIC MF Liquid Fund-DR PLN-GR

Mutual Fund Holding Total/

Exchange Traded Funds


Grand Total

3.27%

2.77%

2.06%

1.28%

5.53%

5.53%

3.40%

1.87%

0.96%

0.57%

6.59%

6.59%

4.44%

3.90%

0.30%

0.24%

5.36%

5.36%

0.55%

0.55%

68.52%

24.79%

24.79%

24.79%

6.68%

100.00%

-3.28%

-2.77%

-2.07%

-1.28%

-5.54%

-5.54%

-3.41%

-1.88%

-0.96%

-0.57%

-6.62%

-6.62%

-4.42%

-3.88%

-0.30%

-0.24%

-5.32%

-5.32%

-0.55%

-0.55%

-68.58%

5.37%

5.37%

0.61%

0.61%

7.99%

5.34%

1.88%

0.49%

0.28%

7.39%

5.22%

1.40%

0.50%

0.28%

2.43%

2.43%

2.18%

2.18%

0.14%

0.14%

1.17%

1.17%

0.75%

0.75%

14.62%

5.24%

-5.35%

-5.35%

-0.61%

-0.61%

-8.01%

-5.35%

-1.89%

-0.49%

-0.28%

-7.39%

-5.22%

-1.40%

-0.50%

-0.28%

-2.44%

-2.44%

-2.19%

-2.19%

-0.14%

-0.14%

-1.17%

-1.17%

-0.76%

-0.76%

-14.64%

-5.24%

Top 10 holdings

Factsheet May, 2022

The investment objective of the scheme is to provide capital appreciation/ income to the investor from a

dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by

diversifying the assets across equity, debt and money market instruments. However, there is no assurance

or guarantee that the investment objective of the Scheme will be realized.

16.75%

2.88%

10.49%

69.88%

Cash & Other Receivables

Up to 365 days

Equity Instruments

>365 days


MATURITY PROFILE (% of NAV)


Scheme Type: An open ended Dynamic Asset Allocation Fund.


Fund Size:

AUM as on 31/05/2022: ` 1,173.38 Cr


First Tier Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index


Fund Manager:Name: Mr. (Equity) &Yogesh Patil Mr. (Debt)Rahul SinghTotal Experience: years & years 18+ 15+ respectively

NAV as on May 31, 2022:NAV Regular Plan Direct PlanGrowth 9.8256 9.9305` `

IDCW 9.8256 9.9305` `



21

Load Structure:Entry Load: Not Applicable Exit Load: Ÿ 12% of the units allotted shall be redeemed or

switched out without any exit load, on or before completion of 12 months from the date of allotment of units.

Ÿ 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units


Portfolio Classification as a % of Net Asset

Portfolio Classification

% of Net Asset

Gross Equity

69.88%

Derivatives (Hedged) 20.54%

Net Equity 49.35%

20.69%

10.38%

8.38%

6.89%

4.69%

4.11%

2.80%

2.60%

2.34%

1.92%

1.80%

1.22%

0.76%

0.61%

0.52%

0.16%

Banks

IT - Software

Petroleum Products

Finance

Diversified FMCG

Automobiles

Telecom - Services

Gas

Construction


Insurance


Healthcare Services


Ferrous Metals


Factsheet May, 2022


Company Company% of NAV % of NAV% of NAV (hedged)

% of NAV (hedged)

IT - Software

Infosys Ltd.



Tech Mahindra Ltd.



Petroleum Products


Hindustan Petroleum Corporation Ltd.

Bharat Petroleum Corporation Ltd.



Biocon Ltd.

Telecom - Services

Bharti Airtel Ltd.


Corporate Debt

Non-convertible Debentures

National BK For Agriculture &

Rural Dev.

REC Ltd.

Non-convertible Debentures Total

Corporate Debt Total

Government Bond & Treasury Bill

Government Bond





Treasury Bill

91 Days Tbill Red 25-08-2022



Treasury Bill Total

State Government Bond

7.59% Karnataka Sdl Red 29-03-2027

State Government Bond Total

Government Bond & Treasury

Bill Total


Grand Total

Equity Holdings

Automobiles



Eicher Motors Ltd.

Tata Motors Ltd.

Banks

ICICI Bank Ltd.

HDFC Bank Ltd.

Axis Bank Ltd.

State Bank Of India




Grasim Industries Ltd.


SRF Ltd.

Construction


Diversified FMCG


ITC Ltd.

Ferrous Metals

Tata Steel Ltd.

Finance

Housing Development Finance

Corp Ltd.

Bajaj Finance Ltd.

Bajaj Finserv Ltd.

Bajaj Holdings & Investment Ltd.


Gas

Gail (india) Ltd.

Indraprastha Gas Ltd.

Healthcare Services

Apollo Hospitals Enterprise Ltd.

Insurance


Life Insurance Corporation Of India

ICICI Prudential Life Insurance Co Ltd.

4.11%

1.59%

0.91%

0.90%

0.71%

20.69%

7.22%

5.66%

3.17%

2.51%

2.13%

1.92%

1.05%

0.87%

0.16%

0.16%

2.34%

2.34%

4.69%

3.00%

1.69%

0.52%

0.52%

6.89%

3.15%

1.91%

0.80%

0.70%

0.34%

2.60%

1.59%

1.00%

0.76%

0.76%

1.80%

1.07%

0.41%

0.32%

-1.74%

-0.96%

-0.56%

-0.22%

-8.10%

-2.81%

-1.41%

-0.79%

-1.63%

-1.45%

-0.55%

-0.50%

-0.05%

-1.05%

-1.05%

-2.26%

-1.49%

-0.77%

-0.29%

-0.29%

-0.86%

-0.41%

-0.29%

-0.12%

-0.04%

-0.50%

-0.50%

10.38%

5.45%

3.26%

1.08%

0.59%

0.61%

0.61%

8.38%

6.67%

0.86%

0.84%

1.22%

0.88%

0.34%

2.80%

2.80%

69.88%

4.22%

2.20%

6.42%

6.42%

4.09%

2.05%

2.02%

8.17%

4.21%

4.18%

2.10%

10.49%

2.16%

2.16%

20.82%

2.88%

100.00%

-1.92%

-1.25%

-0.32%

-0.27%

-0.08%

-0.21%

-0.21%

-0.81%

-0.81%

-0.41%

-0.41%

-1.84%

-1.84%

-20.54%

Top 10 holdings

SchemeNIFTY 50 Hybrid Composite

Debt 50:50 IndexNIFTY 50 Hybrid Composite

Debt 50:50 IndexSchemeNifty 50 TRI** Nifty 50 TRI**

1 Year NA NA NA NA NA NA



Since Inception -3.18 -8.05 -14.13 9,826 9,559 9,226

PeriodCAGR (%)

Value of lumpsum investment of 10,000/- invested on ìnception date

stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. th st Mr. Yogesh Patil (equity portfolio) is managing the above scheme from 12 November 2021 & Mr. Rahul Singh (debt portfolio) is managing the above scheme from 1 January

2022. Total no. of schemes managed by Mr. Yogesh Patil is 2 & by Mr. Rahul Singh is 1. Past performance may or may not be sustained in the future. Load is not taken into

consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of

the benchmark index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available. The

performance of the scheme is benchmarked to the Total Return variant of the index.

6 Months -0.37 -3.15 -3.38 9,981 9,843 9,832

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according

to the selection of plan by investing in equities and debt. However, there is no assurance that the investment

objective of the Schemes will be realized.

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # Crisil Hybrid 35 + 65 -Aggressive Index, ## Nifty 50 TRI. Assuming

` 10,000/- invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR

method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment

simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or

promising or forecasting any returns. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of


Regular

Direct

10.91%

3.42%

10.58%

75.09%


Up to 365 days

Equity Instruments

>365 days


Total Amount Invested (`) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 NA

NA

NA

NA

NA


Returns (CAGR) (%) -7.14 8.37 7.91 7.74 8.04



-2.16

-2.17

14.12

18.06

12.36 12.13

14.59 14.02

12.22

13.41



SCHEME PERFORMANCE

SIP PERFORMANCEMATURITY PROFILE (% of NAV)



SchemeCRISIL Hybrid 35+65 -

Aggressive Index*CRISIL Hybrid 35+65 -

Aggressive Index*SchemeNifty 50 TRI** Nifty 50 TRI**

1 Year 1.95 5.63 7.90 10,195 10,563 10,790

3 Years 7.65 12.38 13.03 12,478 14,195 14,447

5 Years 7.18 11.21 12.97 14,149 17,014 18,403

Since Inception 8.50 NA 14.38 1,29,758 NA 6,84,532

PeriodCAGR (%)

Value of lumpsum investment of 10,000/- invested on ìnception date

stAbove returns as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. th st

Yogesh Patil (Equity Portfolio) is managing the above scheme from 4 October 2018 & Mr. Sanjay Pawar (debt portfolio) is managing the above scheme from 1 January 2022. th

Also, Mr. Karan Doshi is co managing the above scheme from 6 September, 2021. Total no. of schemes managed by Mr. Yogesh Patil is 8, by Mr. Sanjay Pawar is 10 and Mr.

Karan Doshi is 3. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not

guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the

required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available. The performance of the scheme is benchmarked to the Total Return

After payment of the IDCW, the per Unit NAV falls to the extent of the payout and statutory levy (if applicable). There is no guarantee or assurance to the unitholders as to the rate/quantum of neither IDCW nor that the IDCWs be paid regularly. For complete IDCW history please visit www.licmf.com.

Scheme Type: An open ended hybrid scheme investing predominantly in equity and equity related instruments.

Inception/Allotment Date: January 01, 1991

Fund Size:

AUM as on 31/05/2022: ` 422.75 Cr


First Tier Benchmark: Crisil Hybrid 35 + 65 - Aggressive Index


Fund Manager:Name: Mr. (Equity) &Yogesh Patil Mr. (Debt)Sanjay PawarTotal Experience: years & years 18+ 14+ respectively

NAV as on May 31, 2022:NAV Regular Plan Direct PlanGrowth 129.7580 142.4585` `

IDCW 13.7233 15.5541 ` `




Risk Measures:Standard Deviation 14.81%Portfolio Beta 0.97 Sharpe Ratio 0.2868

22


Exit Load




Co-Fund Manager:Name: Mr. Karan Doshi (Equity)Total Experience: 8+ years

May 27, 2022 10.0000 15.3293 0.1000

May 27, 2022 10.0000 13.5267 0.1000

Equity HoldingsAutomobilesMaruti Suzuki India Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.State Bank of IndiaKotak Mahindra Bank Ltd.City Union Bank Ltd.Chemicals & PetrochemicalsSRF Ltd.ConstructionAshoka Buildcon Ltd.Consumer DurablesAsian Paints Ltd.Titan Company Ltd.Kansai Nerolac Paints Ltd.TTK Prestige Ltd.Relaxo Footwears Ltd.Diversified FMCGHindustan Unilever Ltd.Ferrous MetalsTata Steel Ltd.Fertilizers & AgrochemicalsCoromandel International Ltd.FinanceHousing Development Finance Corp Ltd.SBI Cards & Payment Services Ltd.Sundaram Finance Ltd.Food ProductsNestle India Ltd.GasGujarat Gas Ltd.GAIL (India) Ltd.Gujarat State Petronet Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial ProductsTimken India Ltd.Bharat Forge Ltd.InsuranceSBI Life Insurance Company Ltd.ICICI Lombard General Insurance Co. Ltd.ICICI Prudential Life Insurance Co Ltd.Life Insurance Corporation of India

1.46%1.46%

20.65%8.52%5.93%2.19%1.69%1.38%0.94%0.55%0.55%1.04%1.04%5.90%1.61%1.57%1.20%0.92%0.61%2.10%2.10%0.49%0.49%2.16%2.16%3.70%2.00%0.88%0.82%1.29%1.29%2.59%1.18%1.00%0.41%1.44%1.44%1.74%0.89%0.85%3.12%1.53%0.80%0.59%0.21%

IT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.Mphasis Ltd.HCL Technologies Ltd.Birlasoft Ltd.Personal ProductsDabur India Ltd.Petroleum ProductsReliance Industries Ltd.Pharmaceuticals & BiotechnologyBiocon Ltd.Alkem Laboratories Ltd.Dr. Reddy's Laboratories Ltd.RealtyBrigade Enterprises Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. Partly Paid Up Fv 1.25Transport ServicesTransport Corporation Of India Ltd.Container Corporation Of India Ltd.Equity Holdings TotalCorporate DebtNon-convertible DebenturesExport Import Bank Of IndiaNTPC Ltd.Non-convertible Debentures TotalCorporate Debt TotalGovernment Bond And Treasury BillGovernment Bond5.74% Govt Of India Red 15-11-20266.84% Govt Of India Red 19-12-20227.35% Govt Of India Red 22-06-20247.32% Govt Of India Red 28-01-2024Government Bond TotalTreasury Bill91 Days Tbill Red 23-06-2022Treasury Bill TotalState Government Bond7.8% Gujarat Sdl Red 01-06-2032State Government Bond TotalGovernment Bond And Treasury Bill TotalCash & Other Receivables TotalGrand Total

Top 10 holdings

13.45%6.32%3.82%1.22%1.16%0.92%0.97%0.97%2.58%2.58%3.94%2.27%0.87%0.81%1.92%1.92%1.78%1.72%0.06%2.21%1.59%0.62%

75.09%

1.25%0.01%1.26%1.26%

5.62%3.44%1.24%0.49%

10.78%

5.90%5.90%

3.55%3.55%

20.24%3.42%

100.00%

10.0000 0.1000Mar 29, 2022 16.1948

Apr 29, 2022 10.0000 16.0121 0.1000

10.0000 0.1000Mar 29, 2022 14.3419

Apr 29, 2022 10.0000 14.1555 0.1000

Factsheet May, 2022


20.65%

13.45%5.90%

3.94%3.70%

3.12%2.59%2.58%

2.21%2.16%2.10%1.92%1.78%1.74%1.46%1.44%1.29%

0.97%0.55%0.49%

BanksIT - Software

Consumer DurablesPharmaceuticals & Biotechnology

FinanceInsurance

GasPetroleum ProductsTransport Services

Fertilizers & AgrochemicalsDiversified FMCG

RealtyTelecom - ServicesIndustrial Products

AutomobilesHealthcare Services

Food ProductsConstruction

Personal ProductsChemicals & Petrochemicals

Ferrous Metals

1.04%

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s

80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # Crisil Hybrid 35 + 65 - Aggressive Index, ## Nifty 50 TRI. Assuming

` 10,000/- invested systematically on the 15th Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR

method (investment internal rate of return) for Regular Plan - Re-investment of income distribution cum capital withdrawal. Load is not taken into consideration for computation

of performance. Returns for dividend option would assume reinvestment of dividends declared, net of dividend distribution tax, if any, at the then prevailing NAV. The above

investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not

guaranteeing or promising or forecasting any returns. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme

data & TRI value of the Index are not available for since inception, hence performance for such period is not available.

77.19%

1.25%

19.78%Up to 365 days

Equity Instruments



Total Amount Invested ( )` 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 NA

NA

NA

NA

NA


Returns (CAGR) (%) -5.26 13.91 11.19 10.61 10.30



-3.52

-3.93

14.04

17.97

12.38 12.22

14.59 14.14

12.23

13.42



SCHEME PERFORMANCE

SIP PERFORMANCE




Scheme CRISIL Hybrid 35+65 - Aggressive Index* CRISIL Hybrid 35+65 - Aggressive Index*SchemeNifty 50TRI**

Nifty 50 TRI**

1 Year 9.48 5.63 7.90 10,948 10,563 10,790

3 Years 10.62 12.38 13.03 13,541 14,195 14,447

5 Years 9.54 11.21 12.97 15,776 17,014 18,403

Since Inception 9.64 NA NA 2,07,896 NA NA

PeriodCAGR (%)

Value of lumpsum investment of 10,000/- ìnvested on inception date

stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Reinvestment of

thIncome Distribution cum Capital Withdrawal option. Mr. Yogesh Patil (equity portfolio) is managing the above scheme from 18 September 2020, Mr. Dikshit Mittal (equity

th stportfolio) is co-managing the above scheme from 6 September 2021 & Mr. Sanjay Pawar (debt portfolio) is managing the above scheme from 1 January 2022. Total no. of

schemes managed by Mr. Yogesh Patil is 8, by Mr. Dikshit Mittal is 1 and by Mr. Sanjay Pawar is 10. Past performance may or may not be sustained in the future. Load is not

taken into consideration for computation of performance. Returns for dividend option would assume reinvestment of dividends declared, net of dividend distribution tax, if any, at

the then prevailing NAV. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark index,

benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available. NA : Not Available. The


Scheme Type: An open-ended insurance linked tax saving scheme

Inception/Allotment Date: June 19, 1989

Fund Size:

AUM as on 31/05/2022: ` 403.36 Cr



Liquidity: Repurchase after lock-in period of 3 years from the date of Investment.


Minimum Investment (lumpsum): `10,000/- under Single Premium Option,

`10,000/-under Regular Premium-Yearly Option,

`3,000/-under Regular Premium-Quarterly

Option

`1,000/-under Regular Premium-Monthly Option

Fund Manager:Name: Mr. (Equity) &Yogesh Patil Mr. (Debt)Sanjay PawarTotal Experience: years & years 18+ 14+ respectively

NAV as on May 31, 2022:NAV Regular Plan Direct PlanIDCW 25.6886 27.7046 ` `





23

Co-Fund Manager:Name: Mr. Dikshit Mittal (Equity);Total Experience: 15+ years

1.77%> 365 days

Equity HoldingsAgricultural Food & Other ProductsTata Consumer Products Ltd.Auto ComponentsEndurance Technologies Ltd.AutomobilesMaruti Suzuki India Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Kotak Mahindra Bank Ltd.State Bank of IndiaAxis Bank Ltd.Chemicals & PetrochemicalsSRF Ltd.Vinati Organics Ltd.Atul Ltd.Consumer DurablesTitan Company Ltd.Bajaj Electricals Ltd.Asian Paints Ltd.Cera Sanitaryware Ltd.Whirlpool of India Ltd.Crompton Greaves Cons Electrical Ltd.Diversified FMCGHindustan Unilever Ltd.Fertilizers & AgrochemicalsP I Industries LimitedFinanceBajaj Finance Ltd.Bajaj Finserv Ltd.GasGujarat State Petronet Ltd.Industrial ProductsKSB Ltd.RHI Magnesita India Ltd.Carborundum Universal Ltd.MM Forgings Ltd.

1.88%1.88%1.09%1.09%1.39%1.39%

17.53%6.87%5.43%2.05%1.68%1.50%5.95%2.09%2.08%1.78%7.11%2.33%1.66%1.35%0.71%0.57%0.50%1.77%1.77%0.58%0.58%4.74%3.18%1.55%0.98%0.98%3.80%1.29%1.00%0.97%0.54%

InsuranceICICI Prudential Life Insurance Co Ltd.Life Insurance Corporation Of IndiaIT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.Mphasis Ltd.Petroleum ProductsReliance Industries Ltd.Pharmaceuticals & BiotechnologyDivi's Laboratories Ltd.Alkem Laboratories Ltd.Gland Pharma Ltd.RealtyBrigade Enterprises Ltd.RetailingAvenue Supermarts Ltd.Trent Ltd.Aditya Birla Fashion And Retail Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. Partly Paid UP FV 1.25Textiles & ApparelsHimatsingka Seide Ltd.Transport ServicesContainer Corporation Of India Ltd.Equity Holdings TotalGovernment Bond & Treasury BillGovernment Bond7.35% Govt Of India Red 22-06-20245.63% Govt Of India Red 12-04-2026Government Bond TotalTreasury Bill91 Days Tbill Red 23-06-2022Treasury Bill TotalGovernment Bond & Treasury Bill TotalCash & Other Receivables TotalGrand Total

1.15%0.74%0.41%

12.26%6.84%3.98%1.45%3.10%3.10%3.52%1.41%1.14%0.97%1.24%1.24%6.43%3.54%1.55%1.34%1.30%1.26%0.04%0.57%0.57%0.80%0.80%

77.19%

1.30%0.48%1.77%

19.78%19.78%21.56%

1.25%100.00%

Top 10 holdings

17.53%

12.26%

7.11%

6.43%

5.95%

4.74%

3.80%

3.52%

3.10%

1.88%

1.77%

1.39%

1.30%

1.24%

1.15%

1.09%

0.98%

0.80%

0.57%

Banks

IT - Software

Consumer Durables

Retailing


Finance

Industrial Products


Petroleum Products


Diversified FMCG

Automobiles

Telecom - Services

Realty

Insurance

Auto Components

Gas

Transport Services


Textiles & Apparels

Factsheet May, 2022

0.58%

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-

term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities

and the secondary objective is to generate consistent returns by investing in debt and money market

securities. However there can be no assurance that the investment objective of the scheme will be achieved.



SCHEME PERFORMANCE


Scheme CRISIL Hybrid 35+65 - Aggressive Index*

CRISIL Hybrid 35+65 - Aggressive Index*

SchemeNifty 50 TRI** Nifty 50 TRI**

1 Year 3.15 5.63 7.90 10,315 10,563 10,790

3 Years 8.75 12.38 13.03 12,863 14,195 14,447

5 Years 6.03 11.21 12.97 13,405 17,014 18,403


PeriodCAGR (%) Value of lumpsum investment of 10,000/- `


stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. th st

Mr. Karan Doshi (equity portfolio) is managing the above scheme from 7 January 2021 & Mr. Sanjay Pawar (debt portfolio) is managing the above scheme from 1 January

2022. Total no. of schemes managed by Mr. Karan Doshi is 3 & by Mr. Sanjay Pawar is 10. Past performance may or may not be sustained in the future. Load is not taken into

consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of

the benchmark index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available. The


Scheme Type: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)


Fund Size:

AUM as on 31/05/2022: ` 13.07 Cr


Load Structure:Entry Load: NilExit Load: Nil

Lock-in Period:- Lock-in-period for at least 5

years or till the child attains age of majority

whichever is earlier on every Business Day.



Fund Manager:Name: Mr. (Equity) &Karan Doshi Mr. (Debt)Sanjay PawarTotal Experience: years & years 8+ 14+ respectively

NAV as on May 31, 2022:NAV Regular Plan Direct PlanGrowth 22.5340 24.5985 ` `




Risk Measures (Equity portion):Standard Deviation 16.37%

1 1Portfolio Beta . 1Sharpe Ratio 0.3368


24

stAbove returns are as on 31 May, 2022. Past performance may or may not be sustained in the future. # CRISIL Hybrid 35+65 Aggressive Index, ## NIFTY 50 TRI. Assuming

` 10,000/- invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR

method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment

simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or

promising or forecasting any returns. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The



Total Amount Invested (`) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 24,60,000


Returns (CAGR) (%) -6.02 9.98 8.34 7.51 8.04 5.16



-2.16 14.12 12.36 12.13 12.22

-2.17 18.06 14.60 14.02 13.42

NA

14.45

SIP PERFORMANCE

25.21%

13.25%

5.05%

4.97%

4.90%

3.29%

2.91%

2.50%

2.38%

2.08%

2.02%

1.85%

1.68%

1.41%

1.41%

1.39%

1.20%

1.12%

1.00%

0.57%

0.55%

0.50%

0.49%

0.49%

0.35%

Banks

IT - Software

Insurance


Petroleum Products

Automobiles


Consumer Durables

Food Products

Diversified FMCG

Finance


Transport Services

Construction

Personal Products


Telecom - Services


Gas

Retailing



Leisure Services

Auto Components

Healthcare Services

Industrial Products

Ferrous Metals

Top 10 holdings

Equity HoldingsAuto ComponentsMotherson Sumi Systems Ltd.Motherson Sumi Wiring India Ltd.AutomobilesMaruti Suzuki India Ltd.Tata Motors Ltd.Eicher Motors Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.State Bank Of IndiaKotak Mahindra Bank Ltd.City Union Bank Ltd.Cement & Cement ProductsUltratech Cement Ltd.Chemicals & PetrochemicalsSRF Ltd.Nocil Ltd.Commercial Services & SuppliesQuess Corp Ltd.ConstructionLarsen & Toubro Ltd.Consumer DurablesKansai Nerolac Paints Ltd.Asian Paints Ltd.Century Plyboards (India) Ltd.Diversified FMCGHindustan Unilever Ltd.Ferrous MetalsTata Steel Ltd.Fertilizers & AgrochemicalsCoromandel International Ltd.P I Industries LimitedFinanceHousing Development Finance Corp Ltd.Food ProductsNestle India Ltd.Britannia Industries Ltd.GasGail (india) Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.

0.50%0.34%0.17%3.29%1.17%1.12%1.00%

25.21%8.93%6.48%3.01%2.76%2.18%1.86%1.20%1.20%2.02%1.55%0.47%1.41%1.41%1.68%1.68%2.50%1.07%0.88%0.56%2.24%2.24%0.35%0.35%2.91%2.01%0.90%2.08%2.08%2.38%1.29%1.09%1.12%1.12%0.49%0.49%

Industrial ManufacturingHonda India Power Products Ltd.Industrial ProductsCarborundum Universal Ltd.InsuranceSBI Life Insurance Company Ltd.ICICI Lombard General Insurance Co. Ltd.ICICI Prudential Life Insurance Co Ltd.IT - SoftwareInfosys Ltd.Tata Consultancy Services Ltd.Birlasoft Ltd.HCL Technologies Ltd.Leisure ServicesDevyani International Ltd.Non - Ferrous MetalsHindalco Industries Ltd.Personal ProductsDabur India Ltd.Petroleum ProductsReliance Industries Ltd.Pharmaceuticals & BiotechnologyDr. Reddy's Laboratories Ltd.Alkem Laboratories Ltd.Biocon Ltd.Torrent Pharmaceuticals Ltd.RetailingTrent Ltd.Aditya Birla Fashion And Retail Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. Partly Paid Up Fv 1.25Transport ServicesContainer Corporation Of India Ltd.Equity Holdings TotalGovernment Bond And Treasury BillGovernment Bond6.84% Govt Of India Red 19-12-2022Government Bond TotalTreasury Bill91 Days Tbill Red 23-06-2022Treasury Bill TotalGovernment Bond And Treasury Bill TotalCash & Other Receivables TotalGrand Total

0.82%0.82%0.49%0.49%5.05%2.89%1.35%0.81%

13.25%7.27%4.26%1.00%0.73%0.55%0.55%0.57%0.57%1.41%1.41%4.90%4.90%4.97%1.44%1.36%1.30%0.87%1.00%0.52%0.48%1.39%1.35%0.05%1.85%1.85%

85.67%

7.94%7.94%

3.82%3.82%

11.76%2.57%

100.00%

Factsheet May, 2022

2.24%

0.82%

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of

quality debt securities and money market instruments. It also seeks to generate capital appreciation by

investing some percentage in a mix of equity instruments. However, there is no assurance that the

investment objective of the Schemes will be realized.

The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.


Yearly 10.0000

10.0000

March 29, 2022 10.0000 12.0757 0.7200

Yearly Direct 10.0000

10.0000

March 29, 2022 10.0000 12.9901 0.7200

Monthly 10.0000

Monthly Direct 10.000010.0000

Quarterly 10.0000

Mar 29, 2022 10.0000

10.0000

12.0064 0.1800

0.1800

Quarterly Direct 10.0000

June 28, 2018

March 27, 2018

Dec 28, 2017

10.0000

10.0000

10.8458

11.0687

11.2582

0.1500

0.1500

0.1500

63.01%

21.14%

15.26%

>365 days

Up to 365 days

Equity Instruments



SCHEME PERFORMANCE


RATING PROFILE (% of NAV)


Scheme CRISIL Hybrid 85+15-Conservative Index*

CRISIL Hybrid 85+15-Conservative Index*

CRISIL 10 year Gilt Index**

CRISIL 10 year Gilt Index**Scheme

1 Year 3.03 1.82 -3.88 10,303 10,182 9,612

3 Years 6.37 8.08 4.08 12,037 12,627 11,276

5 Years 5.79 7.74 4.31 13,252 14,518 12,350

Since Inception 8.18 NA NA 66,098 NA NA

Period

CAGR (%) Value of lumpsum investment of 10,000/- `


stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. th st

Mr. Karan Doshi (equity portfolio) is managing the scheme from 7 January 2021 & Mr. Sanjay Pawar (debt portfolio) is managing the scheme from 1 January 2022. Total no. of

schemes managed by Mr. Karan Doshi is 3 & by Mr. Sanjay Pawar is 10. Past performance may or may not be sustained in the future. Load is not taken into consideration for

computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark

index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available. The performance of

the scheme is benchmarked to the Total Return variant of the index.

78.17%

21.14%

0.59%

0.10%AAA/A1+ and Equivalent

Sovereign

Equity Instruments



Scheme Type: An open ended hybrid scheme investing predominantly In debt instruments


Fund Size:

AUM as on 31/05/2022: ` 62.09 Cr


First Tier Benchmark: Crisil Hybrid 85 + 15 - Conservative Index


Fund Manager:Name: Mr. Sanjay Pawar (Debt) & Mr. Karan Doshi (Equity);

Experience: 14+ years & 8+ years Total respectively

Expense Ratio:Regular: 2.27%; Direct: 1.34%(for detailed bifurcation on TER, please see page no 36)


25


Exit Load




0.59%Cash & Other Receivables

March 26, 2019 11.3539 0.8400

March 26, 2019 10.8612 0.8400


Sept 28, 2021 12.3310

10.0000Apr 25, 2022 11.4860 0.0600

10.0000May 25, 2022 11.3224 0.0600



Growth ` 66.0980 ` 71.1381

Monthly IDCW ` 11.4463 ` 11.4253

Quarterly IDCW ` 11.7916 ` 14.3500

Yearly IDCW ` 11.8596 ` 12.7740

Equity Holdings

Automobiles


Banks

ICICI Bank Ltd.

HDFC Bank Ltd.

Diversified FMCG


Food Products

Nestle India Ltd.

IT - Software

Infosys Ltd.

Larsen & Toubro Infotech Ltd.

Tech Mahindra Ltd.

Petroleum Products



Abbott India Ltd.

Telecom - Services

Bharti Airtel Ltd.

Bharti Airtel Ltd. Partly Paid Up Fv 1.25


Corporate Debt


NTPC Ltd.




Government Bond





Treasury Bill


Treasury Bill Total


7.8% Gujarat Sdl Red 01-06-2032


Government Bond & Treasury Bill Total


Grand Total

1.41%

1.41%

6.67%

4.81%

1.86%

1.79%

1.79%

1.63%

1.63%

6.70%

4.69%

1.09%

0.92%

1.89%

1.89%

0.20%

0.20%

0.85%

0.82%

0.03%

21.14%

0.10%

0.10%

0.10%

41.86%

3.86%

1.07%

46.79%

15.26%

15.26%

16.12%

16.12%

78.17%

0.59%

100.00%

Top 10 holdings

Mar 25, 2022 11.7522 0.0600

March 26, 2021 12.7622 0.7200

Feb 25, 2022 11.6522 0.0600

Dec 28, 2021 12.2724 0.1800

March 26, 2021 11.9994 0.7200

10.0000Mar 25, 2022 11.6534 0.0600

10.0000Apr 25, 2022 11.5766 0.0600

Factsheet May, 2022

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and

providing a high level of liquidity, through investments made primarily in overnight securities having

maturity/residual maturity of 1 business day. However, there can be no assurance that the investment

objective of the scheme will be achieved.


Scheme Type: An open-ended debt scheme investing in overnight securities. (A Relatively Low Interest Rate Risk and Relatively Low Credit Risk)

Inception/Allotment Date: July 18, 2019

Fund Size:

AUM as on 31/05/2022: ` 333.92 Cr



First Tier Benchmark: NIFTY 1D Rate Index


Fund Manager:Name: Mr. Rahul Singh

15+ yearsTotal Experience:


Portfolio Metrics:Average Maturity 1 daysMacaulay Duration 1 daysModified Duration 1 daysYTM 4.17%

26



Growth ̀ 1104.7462 ̀ 1108.8834

Daily IDCW - ̀ 1026.9158

Weekly IDCW ̀ 1022.8565 ̀ 1000.5814

IDCW ̀ 1105.2403 ̀ 1108.6170

SCHEME PERFORMANCE

SchemeNIFTY 1D

Rate Index*NIFTY 1D

Rate Index*CRISIL 1 Year T-Bill Index**

CRISIL 1 Year T-Bill Index**

Scheme

1 Year

7 Days 3.96 4.16 3.52 10,008 10,008 10,007

3 Years

15 Days 3.93 10,016

10,033

10,089

10,328

NA

10,171

NA

3.92

3.54

3.28

NA

3.44

NA

4.14 10,017

10,035

10,094

10,346

NA

10,180

NA

4.07

3.71

3.46

NA

3.61

NA

5.22 10,021

9,945

10,017

10,278

NA

10,106

NA

-6.46

0.66

2.78

NA

2.13

NA5 Years

1 Month

3 Months

6 Months

Since Inception 3.53 3.68 4.63 11,047 11,094 11,389

PeriodCAGR (%)



thMr. Rahul Singh is managing the above scheme from 18 July, 2019 and total no. of schemes managed by him is 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. Since respective schemes have not completed relevant period (3 years or 5 years) after allotment or units were not available throughout the respective period, no returns are available. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available.

Value of lumpsum investment of 10,000/- `

An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk

LIC MF

FUNDVERNIGHT

98.51%

1.49%Up to 365 days


MATURITY PROFILE (% of NAV) Frequency Ex Date Face Value ( )` Ex NAV ( )` Gross IDCW ( ) / Unit`

Daily *

Daily Direct *

Weekly Direct *

August, 2021

Mar, 2022

August, 2021

2.1850

3.1959

4.0627



June, 2021 2.4278

June, 2021 1.5200

July, 2021 1.0409

July, 2021 4.3968

May, 2022 3.8517

Apr, 2022 2.7116




Treasury Bill


Treasury Bill Total



Grand Total

SOVEREIGN 1.49%

1.49%

1.49%

98.51%

100.00%

Factsheet May, 2022


98.51%

1.49%Sovereign


An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through

judicious mix of investment in money market instruments and quality debt instruments. However, there is no

assurance that the investment objective of the Schemes will be realized.


Daily *

Daily Direct * Mar, 2022 3.1957

66.47%

23.72%

Up to 60 Days




SCHEME PERFORMANCE



57.07%

23.72%

AAA/A1+ and Equivalent

Sovereign


19.21%

SchemeCRISIL LiquidFund BI Index*



Scheme

1 Year

7 Days

3.40

4.41

3.78

4.94

2.78

3.52

10,340

10,008

10,378

10,009

10,278

10,007

3 Years

15 Days

4.15

4.62

4.47

5.03

4.77

5.22

11,298

10,019

11,402

10,021

11,502

10,021

5 Years

1 Month

3 Months

6 Months

5.32

3.59

3.55

3.49

5.47

3.80

3.92

3.87

5.60

-6.46

0.66

2.13

12,959

10,030

10,090

10,174

13,055

10,032

10,099

10,193

13,132

9,945

10,017

10,106

Since Inception 6.89 NA 5.87 38,488 NA 31,695

PeriodCAGR (%)


stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Rahul Singh is managing the above scheme from 5th October, 2015 and total no. of schemes managed by him is 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available.

* IDCW under Daily and Weekly Plan are cumulative IDCW declared during the month. After payment of the IDCW, the per Unit NAV falls to the extent of the payout and statutory levy (if applicable). There is no guarantee or assurance to the unitholders as to the rate/quantum of neither IDCW nor that the IDCWs be paid regularly. For complete IDCW

Scheme Type: An open-ended liquid scheme(A Relatively Low interest rate risk and moderate Credit Risk)


Fund Size:

AUM as on 31/05/2022: ` 5,804.39 Cr


Load Structure:Entry Load: Nil Exit Load:

First Tier Benchmark: CRISIL Liquid Fund BI Index






27



Investor exit uponSubscription

Exit load as a % ofredemption / switch out

proceeds

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

9.81%> 60 Days


An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.

May, 2022 3.2057

May, 2022 3.0440



Growth ̀ 3848.8072 ̀ 3890.5135

IDCW ` 1000.1000 `1013.6000

Money Market InstrumentsCertificate Of DepositCanara BankIndian BankIDFC First Bank Ltd.Axis Bank Ltd.Bank Of BarodaCertificate Of Deposit TotalCommercial PaperHousing Development Finance Corp Ltd.Birla Group Holdings Pvt Ltd.National BK For Agriculture & Rural Dev.HDFC Securities Ltd.Kotak Securities Ltd.Reliance Jio Infocomm Ltd.Bajaj Housing Finance Ltd.TVS Credit Services Ltd.Tata Steel Ltd.Godrej Industries Ltd.Sikka Ports And Terminals Ltd.Commercial Paper TotalMoney Market Instruments TotalGovernment Bond And Treasury BillTreasury Bill91 Days Tbill Red 30-06-202291 Days Tbill Red 07-07-202291 Days Tbill Red 04-08-2022364 Days Tbill Red 02-06-2022364 Days Tbill Red 16-06-2022Treasury Bill TotalGovernment Bond And Treasury Bill TotalCash & Other Receivables TotalGrand Total

CRISIL A1+FITCH A1+ICRA A1+CRISIL A1+FITCH A1+

CARE A1+CRISIL A1+CRISIL A1+CRISIL A1+ICRA A1+CRISIL A1+CRISIL A1+CRISIL A1+FITCH A1+ICRA A1+CRISIL A1+

SOVEREIGNSOVEREIGNSOVEREIGNSOVEREIGNSOVEREIGN

8.61%7.75%4.29%3.84%1.72%

26.21%

8.57%5.55%3.44%3.43%1.72%1.72%1.72%1.71%1.29%1.28%0.43%

30.86%57.07%

8.59%5.15%3.42%1.29%0.77%

19.21%19.21%23.72%

100.00%

Apr, 2022 2.9907

Mar, 2022 3.0336

Apr, 2022 2.8354

CRISIL LiquidFund BI Index*

Factsheet May, 2022

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

75.83%


Up to 365 Days




Scheme Type: An Open Ended Ultra Short Term Debt scheme investing in instruments with Macaulay duration between 3 months - 6 months (Please refer Page No. 43). (A Relatively Low interest rate risk and moderate Credit Risk)


Fund Size:

AUM as on 31/05/2022: ` 64.65 Cr



First Tier Benchmark: CRISIL Ultra Short Duration Fund BI Index



Experience: 15+ yearsTotal



28

75.83%Sovereign




Daily *

August, 2021 3.7039

Daily Direct *

May, 2021

October, 2020

1.8320

5.7760

Weekly *

Weekly Direct *

August, 2021 4.6722

June, 2020 5.8688

August, 2020 5.4748

February, 2021 3.8764


April, 2021 6.9087

June, 2021 4.6234

June, 2021 1.1500

July, 2021 3.7076

July, 2021 2.5124



Growth ` 1094.1784 ` 1100.3193

Daily IDCW ̀ 1026.9122 -

Weekly IDCW ` 1029.1484 ` 1030.4178

Monthly IDCW ` 1094.2241 ` 1100.3863

An Open Ended Ultra Short Term Debt scheme investing in instruments with Macaulay duration between 3 months to 6 months (Please refer page no. 43 of SID) A Relatively Low Interest Rate Risk and Moderate Credit Risk.

SCHEME PERFORMANCE

SchemeCRISIL Ultra ShortDuration Fund BI

Index*



Scheme

1 Year

7 Days

3 Years

15 Days

10,308

NA

10,141

10,003

10,020

10,010

10,066

NA

3.08

NA

2.83

3.36

4.10

1.10

2.60

NA

10,403

NA

10,198

10,010

10,028

10,015

10,091

NA

4.03

NA

3.96

5.34

5.77

1.76

3.60

NA

10,278

NA

10,106

10,007

10,026

9,946

10,017

NA

2.78

NA

2.13

3.52

5.28

-6.12

0.66

NA5 Years

1 Month

3 Months

6 Months

Since Inception 3.65 4.94 4.20 10,942 11,287 11,088

PeriodCAGR (%)


stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. thMr. Rahul Singh is managing the above scheme from 27 November, 2019 and total no. of schemes managed by him is 5. Past performance may or may not be sustained in the

future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. Since respective schemes have not completed relevant period (3 years or 5 years) after allotment or units were not available throughout the respective period, no returns are available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available.


CRISIL Ultra ShortDuration Fund BI

Index*

Factsheet May, 2022

24.17%




Treasury Bill



Treasury Bill Total



Grand Total

SOVEREIGN

SOVEREIGN

38.03%

37.80%

75.83%

75.83%

24.17%

100.00%

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Schemes will be realized.


Daily *

Daily Direct * Mar, 2022

May, 2022

0.0359

0.0035

Weekly *

April, 2021 0.0442

Weekly Direct *

March, 2020

May, 2019

0.0056

0.0641

Monthly 10.0000

March 25, 2022 10.0000

10.0000

0.0600 11.1694

Monthly Direct July 24, 2013 10.0000 10.0500 0.0025

August 27, 2013 10.0000 10.1434 0.0913

September 1, 2013 10.0000 10.0631 0.1319

46.33%

34.96%

15.55%

3.17%

Up to 91 Days

> 365 Days

> 91 days up to 365 Days




SCHEME PERFORMANCE



80.56%

16.27%

3.17%


Sovereign


SchemeCRISIL Low Duration

Fund BI Index*CRISIL 1 Year T-Bill Index**


Scheme

1 Year

6 Months

3 Months

1 Month

15 Days

7 Days

2.88

2.52

1.74

-0.37

4.48

3.54

3.84

3.46

2.53

-0.73

5.97

4.61

2.78

2.13

0.66 -6.12

5.28

3.52

10,288

10,126

10,044

9,997

10,022

10,007

10,384

10,173

10,064

9,994

10,029

10,009

10,278 10,106

10,017

9,946

10,026

10,007

3 Years 4.22 5.59 4.77 11,320 11,775 11,502

5 Years 5.20 6.33 5.60 12,889 13,595 13,132

Since Inception 6.40 7.04 5.84 32,467 36,391 29,359

PeriodCAGR (%)

Value of lumpsum investment of 10,000/- ìnvested on inception date


Mr. Rahul Singh is managing the above scheme from 7 September, 2015 and total no. of schemes managed by him is 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **Additional Benchmark.


Scheme Type: An open ended low duration debt scheme investing in instruments with Macaulay Duration of the portfolio is between 6 months and 12 months (please refer page no 29 of SID). (A Relatively Low interest rate risk and moderate Credit Risk)


Fund Size:

AUM as on 31/05/2022: ` 1,246.31 Cr


Load Structure:Entry Load: Nil Exit Load: Nil

First Tier Benchmark: CRISIL Low Duration Fund BI Index






29

February, 2020 0.0287

Apr, 2022 0.0101


0.060010.6351August 27, 2020

February, 2021 0.0125

March, 2021 0.0394


An open-ended low duration debt scheme investing in instruments with macaulay duration of the portfolio is between 6 months and 12 months (Please refer Page No. 29 of SID) A Relatively Low Interest Rate Risk and Moderate Credit Risk.

Jan, 2022 0.0127

May, 2022 0.0038



Growth ` 32.4667 ` 34.5116

Daily IDCW ` 10.5298 ` 10.0476

Weekly IDCW ` 11.1472 ` 12.0270

Monthly IDCW ` 11.1950 ` 18.0313

Corporate Debt


REC Ltd.

National Housing Bank



National BK For Agriculture &

Rural Dev.

L&T Finance Ltd.

Bajaj Finance Ltd.

Bajaj Housing Finance Ltd.

HDB Financial Services Ltd.



Money Market Instruments

Certificate Of Deposit

HDFC Bank Ltd.

IDFC First Bank Ltd.

Export Import Bank Of India

Indian Bank

Axis Bank Ltd.

National Bk For Agriculture &

Rural Dev.

Certificate Of Deposit Total

CRISIL AAA

CRISIL AAA

ICRA AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CARE A1+

ICRA A1+

CARE A1+

FITCH A1+

CRISIL A1+

CRISIL A1+

7.50%

4.03%

4.03%

4.00%

2.16%

2.10%

2.07%

1.99%

1.28%

29.16%

29.16%

9.72%

4.01%

1.99%

1.99%

1.95%

1.92%


Commercial Paper

Birla Group Holdings Pvt Ltd.

TV18 Broadcast Ltd.


Bajaj Housing Finance Ltd.

HDFC Securities Ltd.

Reliance Jio Infocomm Ltd.


Commercial Paper Total

Money Market Instruments Total

Government Bond & Treasury Bill

Government Bond



Treasury Bill




Treasury Bill Total


7.59% Karnataka Sdl Red 29-03-2027


Government Bond & Treasury Bill Total


Grand Total

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CARE A1+

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

5.97%

4.00%

4.00%

3.99%

3.98%

3.95%

3.94%

29.83%

51.40%

6.26%

6.26%

4.01%

2.01%

1.97%

7.98%

2.04%

2.04%

16.27%

3.17%

100.00%

Apr, 2022 0.0201

September 29, 2020 10.6050 0.0600

CRISIL Low DurationFund BI Index*

Factsheet May, 2022

The primary investment objective of the scheme is to generate returns commensurate with risk from a

portfolio constituted of Debt securities and/or Money Market instruments. However, there can be no

assurance that the investment objective of the scheme will be achieved.

44.72%

37.63%


> 365 Days

Up to 365 Days






Scheme Type: An Open Ended Short Term Debt scheme investing in instruments with Macaulay duration between 1 year and 3 years. (please refer page no 37 of SID). (A Moderate interest rate risk and moderate Credit Risk)

Inception/Allotment Date: February 1, 2019

Fund Size:

AUM as on 31/05/2022: ` 215.35 Cr



First Tier Benchmark: CRISIL Short Duration Fund BII Index


Fund Manager:Name: Mr. Marzban Irani

Experience: 21+ yearsTotal





Growth ̀ 11.9543 ̀ 12.3806

IDCW ` 11.9543 ` 12.3806

30

41.87%

40.49%

17.65%



Sovereign

SCHEME PERFORMANCE

Scheme CRISIL Short DurationFund BII Index*

CRISIL 10 YearGilt Index**

Scheme

1 Year 1.17 3.20 -3.88 10,117 10,320 9,612

3 Years 4.91 11,549

NA NA

6.71 12,155

NA NA

4.08 11,276

NA NA5 Years

Since Inception 5.51 7.09 5.26 11,954 12,561 11,862

PeriodCAGR (%)



stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. stMarzban Irani is managing the above scheme from 1 February, 2019 and total no. of schemes managed by him is 5. Also, Mr. Sanjay Pawar is co managing the above scheme

st from 1 September, 2020 and total no. of schemes managed by him is 10. Past performance may or may not be sustained in the future. Load is not taken into consideration for

computation of performance. Since respective schemes have not completed relevant period (3 years or 5 years) after allotment or units were not available throughout the

Co-Fund Manager:Name: Mr. Sanjay PawarTotal Experience: 14+ years

CRISIL 10 YearGilt Index**

An Open Ended Short Term Debt scheme investing in instruments with Macaulay duration between 1 year and 3 years (Refer page no. 37 of the SID) A Moderate Interest Rate Risk and Moderate Credit Risk.

Corporate Debt


National BK For Agriculture & Rural Dev.



Power Grid Corporation Of India Ltd.

NTPC Ltd.






Axis Bank Ltd.




Government Bond




Treasury Bill


Treasury Bill Total



Grand Total

ICRA AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

CRISIL A1+

SOVEREIGN

SOVEREIGN

SOVEREIGN

7.33%

7.07%

4.89%

4.82%

4.69%

2.41%

31.21%

31.21%

9.27%

9.27%

9.27%

31.60%

3.38%

34.98%

6.89%

6.89%

41.87%

17.65%

100.00%

CRISIL Short DurationFund BII Index*

Factsheet May, 2022

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

39.59%

29.35%

23.98%

Up to 91 Days


> 365 Days

72.53%

20.39%

7.08%

AAA/ A1+ and Equivalent

Sovereign





Scheme Type: An open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds. (A Relatively High interest rate risk and Relatively Low Credit Risk)

Inception/Allotment Date: May 31, 2007

Fund Size:

AUM as on 31/05/2022: ` 1,302.19 Cr



First Tier Benchmark: Nifty Banking and PSU Debt Index




31

7.08%

> 91 days up to 365 Days

SCHEME PERFORMANCE

SchemeNifty Banking & PSU Debt Index*

Nifty Banking & PSU Debt Index*


Scheme

1 Year 2.15 2.18 -3.88 10,215 10,218 9,612

3 Years 5.59 6.53 4.08 11,774 12,091 11,276

5 Years 6.38 6.51 4.31 13,623 13,709 12,350

Since Inception 7.16 8.05 6.32 28,241 31,951 25,082

PeriodCAGR (%)




thMr. Marzban Irani is managing the above scheme from 10 August, 2016 and total no. of schemes managed by him is 5. Also, Mr. Sanjay Pawar is co managing the above stscheme from 1 January, 2022 and total no. of schemes managed by him is 10. Past performance may or may not be sustained in the future. Load is not taken into consideration

for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark.


An open-ended debt scheme predominantly investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Fund Manager:Name: Mr. Marzban Irani & Mr. Sanjay Pawar




Growth ` ` 28.2414 29.9751

Daily IDCW ` 10.7858 ` 12.1285

Weekly IDCW ` 10.0155 ` 10.0248

Monthly IDCW ` 10.5697 ` 11.2890


Daily *

Daily Direct *

December, 2020 0.0062

Weekly *

Weekly Direct *

April, 2022

April, 2022

0.0125

0.0115

Monthly

Nov 25, 2021 10.0000

10.0000

10.4968 0.0400

Monthly Direct

Dec 29, 2020 10.0000

10.0000

10.0000

10.8637 0.0600

0.0600


0.0600

October, 2020 0.0977

Oct 28, 2020 10.8833

November, 2020 0.0707

Nov 25, 2020 10.8985

10.0000

0.0600

0.0600


Sept 27, 2021 10.5650

Oct 25, 2021 10.5138

0.0002May, 2022

February, 2022 0.0276

February, 2022 0.0318

March, 2022 0.0310

0.0309March, 2022

0.0066April, 2022

March, 2022 0.0260

Factsheet May, 2022


Company CompanyRating Rating% of NAV % of NAV

HDFC Bank Ltd.

Axis Bank Ltd.





Government Bond






Treasury Bill





Treasury Bill Total



Grand Total

CARE A1+

CRISIL A1+

CRISIL A1+

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

7.51%

5.75%

1.92%

15.18%

15.18%

2.19%

2.10%

2.00%

1.48%

7.77%

7.65%

2.66%

1.92%

0.38%

12.62%

20.39%

7.08%

100.00%

Corporate Debt


Indian Railway Finance Corporation Ltd.



Power Grid Corporation Of India Ltd.

Housing & Urban Development Corp Ltd.

Hindustan Petroleum Corporation Ltd.

Power Finance Corporation Ltd.

Small Industries Development Bk Of India

NTPC Ltd.

National Bk For Agriculture & Rural Dev.



National Bk For Agriculture & Rural Dev.







CRISIL AAA

CRISIL AAA

ICRA AAA

CRISIL AAA

FITCH AAA

CRISIL AAA

CRISIL AAA

CARE AAA

CRISIL AAA

ICRA AAA

CARE AAA

ICRA AAA

CRISIL AAA

CRISIL AAA

CRISIL AAA

9.41%

7.43%

5.70%

5.29%

4.01%

3.98%

3.90%

3.27%

3.10%

2.83%

2.03%

2.02%

2.00%

1.22%

1.18%

57.35%

57.35%

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its

investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the

investment objective of the Schemes will be realized.


Scheme Type: An open ended medium term debt scheme investing in instruments with Macaulay Duration of the portfolio is between 4 years and 7 years (please refer page no 36 of SID) (A Relatively High interest rate risk and moderate Credit Risk)

Inception/Allotment Date: June 23,1999

Fund Size:

AUM as on 31/05/2022: ` 102.58 Cr



Exit Load:

Ÿ 0.25% if redeemed or switched out on or

before completion of 15 days from the date of

allotment of units.

Ÿ No Exit Load is payable if units are

redeemed/switched-out after 15 days from the

date of allotment.

First Tier Benchmark: CRISIL Medium to Long Duration Fund BIII Index






Growth ̀ 57.1541 ̀ 60.0440

IDCW ̀ 12.5278 ̀ 14.5078

32


Daily * 10.0000 0.2000

10.0000 0.2000

March 27, 2018

December 28, 2017

September 29, 2017

10.0000 10.1018

10.1514

10.4690

0.1700

Daily Direct * June 29, 2016 10.0000 10.5374 0.2000

September 28, 2016 10.0000 10.9559 0.2000

January 3, 2017 10.0000 11.0619 0.2000



81.93%Sovereign



12.98%

AAA/A1+ and Equivalent 5.09%

Fund Manager:Name: Mr. Marzban Irani & Mr. Sanjay Pawar


>365 days



Up to 365 days

62.53%

12.98%

24.49%



Corporate Debt


Indian Railway Finance Corporation Ltd.




Government Bond






Treasury Bill



Treasury Bill Total


7.98% Gujarat Sd Red 11-05-2026




Grand Total

CRISIL AAA

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

5.09%

5.09%

5.09%

54.53%

4.63%

1.82%

1.01%

61.99%

9.75%

9.66%

19.40%

0.54%

0.54%

81.93%

12.98%

100.00%

An open-ended medium-term debt scheme investing in instruments with macaulay duration of the portfolio is between 4 years and 7 years (Please refer page no. 36 of SID) A Relatively High Interest Rate Risk and Moderate Credit Risk.

SCHEME PERFORMANCE

SchemeCRISIL Medium to

Long Duration FundBIII Index*


CRISIL 10 year Gilt Index**Scheme

1 Year -0.38 2.97 -3.88 9,962 10,297 9,612

3 Years 4.60 8.40 4.08 11,446 12,741 11,276

5 Years 4.92 7.43 4.31 12,716 14,313 12,350

Since Inception 7.89 9.77 NA 57,154 85,006 NA

PeriodCAGR (%)

Value of lumpsum investment of 10,000/- invested òn inception date

stAbove returns are as on 31 May, 2022. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. thMr. Marzban Irani is managing the above scheme from 10 August, 2016 and total no. of schemes managed by him is 5. Also, Mr. Sanjay Pawar is co managing the above

st scheme from 1 January, 2022 and total no. of schemes managed by him is 10. Past performance may or may not be sustained in the future. Load is not taken into consideration

for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark

index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available.

CRISIL Medium toLong Duration Fund

BIII Index*

Factsheet May, 2022

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors

through investments in sovereign securities issued by the central and /or state Government and/or any

security unconditionally guaranteed by the central/ state government for repayment of Principal and interest

and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that

the investment objective of the Schemes will be realized.


92.86%

7.14%

Sovereign



Scheme Type: An open ended debt scheme investing in government securities across maturity. (A Relatively High interest rate risk and Relatively Low Credit Risk)


Fund Size:

AUM as on 31/05/2022: ` 55.39 Cr



Exit Load: 0.25% if exit within 30 days from date of

allotment of units

First Tier Benchmark: NIFTY All Duration G-Sec Index


Expense Ratio:Regular: 1.48; Direct: 0.76%(for detailed bifurcation on TER, please see page no 36)



NAV Regular Plan Direct Plan PF

Growth ̀ 48.9131 ̀ 52.7025 ̀ 28.2504

IDCW ̀ 14.0992 ̀ 15.1943 ̀ 18.2809

33


Quarterly (Regular) 10.0000 0.1500

10.0000 0.1500

December 28, 2017

September 29, 2017

June 29, 2017

March 27, 2018

December 28, 2017

September 29, 2017

10.0000 10.4179

10.8006

10.9665

0.1500

Quarterly (Direct) 10.0000 0.1500

10.0000 0.1500

10.0000 10.9575

10.9013

11.2701

0.1500

Quarterly (PF) December 27, 2012 10.0000 11.1882 0.2500

March 28, 2013 10.0000 10.1606 1.0000

June 26, 2013 10.0000 10.0868 0.3000



72.10%>365 days



20.77%Up to 365 days

SCHEME PERFORMANCE

Scheme NIFTY All Duration G-Sec Index*

Crisil 10 yr Gilt Index**

Crisil 10 yr Gilt Index**

Scheme

1 Year 0.79 -3.88 10,079 9,612

3 Years 6.22 4.08 11,988 11,276

5 Years 6.10 4.31 13,448 12,350

Since Inception 7.31 NA

6.12

5.82

-0.31

NA 48,913 NA

13,463

11,850

9,969

NA

PeriodCAGR (%)




Mr. Marzban Irani is managing the above scheme from 10 August, 2016 and total no. of schemes managed by him is 5. Also, Mr. Sanjay Pawar is co managing the above st

scheme from 1 January, 2022 and total no. of schemes managed by him is 10. . Past performance may or may not be sustained in the future. Load is not taken into consideration

for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark

index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA : Not Available.

NIFTY All Duration G-Sec Index*

An Open Ended Debt Scheme investing in government securities across maturity. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Fund Manager:

Name: Mr. Marzban Irani & Mr. Sanjay Pawar

Experience: 21+ years & 14+ years Total

respectively




Government Bond




Treasury Bill





Treasury Bill Total



Grand Total

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

SOVEREIGN

12.19%

8.58%

20.77%

36.10%

18.02%

9.03%

8.94%

72.10%

92.86%

7.14%

100.00%

Factsheet May, 2022

Comparative Performance of Open Ended Schemes

7.95 14,660 2.94 10,294 9.15 13,0096.46 62,024

CAGR (%)Date of Inception

5 Years 5 Years1 Year 1 Year3 Years 3 YearsSince Inception Since Inception

Current Value of Investment of ` 10,000

April 15, 1993

LIC MF Flexi Cap Fund - Regular Plan

Funds managed by Mr. Yogesh Patil

Nifty 500 TRI #

NIFTY 50 TRI ##

12.40 17,9498.08 10,808 14.25 14,917 NA NA

12.97 18,403 7.90 10,790 13.03 14,44712.86 3,39,730

8.89 15,314 3.94 10,394 10.08 13,3439.84 24,204LIC MF Flexi Cap Fund - Direct Plan

Nifty 500 TRI #

NIFTY 50 TRI ##

12.40 17,9498.08 10,808 14.25 14,917 13.47 32,874

12.97 18,403 7.90 10,790 13.03 14,44712.89 31,314

7.18 14,149 1.95 10,195 7.65 12,4788.50 1,29,758

January 1, 1991

LIC MF Equity Hybrid Fund - Regular Plan

CRISIL Hybrid 35+65 - Aggressive Index #

NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447 14.38 6,84,532

8.51 15,050 3.20 10,320 8.89 12,9129.58 23,660LIC MF Equity Hybrid Fund - Direct Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 11.91 28,822

12.97 18,403 7.90 10,790 13.03 14,44712.78 31,009

9.54 15,776 9.48 10,948 10.62 13,5419.64 2,07,896

June 19, 1989

LIC MF Unit Linked Insurance Scheme - Regular Plan

Crisil Hybrid 35 + 65 - Aggressive Index #

NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447NA NA

10.62 16,571 10.46 11,046 11.57 13,89211.63 27,687LIC MF Unit Linked Insurance Scheme - Direct Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 12.57 29,922

12.97 18,403 7.90 10,790 13.03 14,44713.60 32,558

11.48 17,226 12.04 11,20415.38 15,367 12.15 23,008

February 25, 2015

LIC MF Large & Mid Cap Fund - Regular Plan

Nifty LargeMidcap 250 TRI #

NIFTY 50 TRI ##

13.18 18,577 8.99 10,899 16.22 15,70512.55 23,611

12.97 18,403 7.90 10,790 13.03 14,447 10.57 20,750

13.23 18,619 13.80 11,380 17.16 16,09013.69 25,395LIC MF Large & Mid Cap Fund - Direct Plan

Nifty LargeMidcap 250 TRI #

NIFTY 50 TRI ##

13.18 18,5778.99 10,899 16.22 15,705 12.55 23,611

12.97 18,403 7.90 10,790 13.03 14,44710.57 20,750

10.01 16,118 5.81 10,581 11.67 13,9304.91 37,863

September 1, 1994

LIC MF Large Cap Fund - Regular Plan

Nifty 100 TRI #

NIFTY 50 TRI ##

12.50 18,0307.56 10,756 13.08 14,463 NA NA

12.97 18,403 7.90 10,790 13.03 14,447 10.64 1,65,762

11.33 17,105 7.32 10,732 13.02 14,44212.76 30,991LIC MF Large Cap Fund - Direct Plan

Nifty 100 TRI #

NIFTY 50 TRI ##

12.50 18,0307.56 10,756 13.08 14,463 13.17 32,051

12.97 18,403 7.90 10,790 13.03 14,44712.89 31,314

9.88 16,019 17.69 11,769 13.64 14,6805.67 21,891

March 24, 2008

LIC MF Infrastructure Fund - Regular Plan

Nifty Infrastructure TRI #

NIFTY 50 TRI ##

10.63 16,57414.50 11,450 15.42 15,382 2.68 14,558

12.97 18,403 7.90 10,790 13.03 14,44710.77 42,697

11.13 16,954 19.19 11,919 14.82 15,14211.81 28,603 LIC MF Infrastructure Fund - Direct Plan

Nifty Infrastructure TRI #

NIFTY 50 TRI ##

10.63 16,574 14.50 11,450 15.42 15,382 8.51 21,571

12.97 18,403 7.90 10,790 13.03 14,44712.89 31,314

10.16 16,226 7.87 10,787 11.26 13,7789.27 93,218

March 31, 1997

LIC MF Tax Plan - Regular Plan

Nifty 500 TRI #

NIFTY 50 TRI ##

12.40 17,9498.08 10,808 14.25 14,917 14.91 3,31,195

12.97 18,403 7.90 10,790 13.03 14,44713.33 2,33,899

11.49 17,233 9.22 10,922 12.61 14,28313.96 34,242LIC MF Tax Plan - Direct Plan

Nifty 500 TRI #

NIFTY 50 TRI ##

12.40 17,9498.08 10,808 14.25 14,917 13.47 32,874

12.97 18,403 7.90 10,790 13.03 14,44712.89 31,314

5.13 12,844 -2.27 9,773 4.72 11,4846.65 16,143

December 24, 2014

LIC MF G-Sec Long Term Exchange Traded Fund

Nifty 8-13 yr G-Sec Index #

CRISIL 10 year Gilt Index ##

5.50 13,069-1.99 9,801 5.11 11,613 7.01 16,549

4.31 12,350 -3.88 9,612 4.08 11,2766.07 15,503

6.10 13,448 0.79 10,079 6.22 11,9887.31 48,913LIC MF Government Securities Fund - Regular Plan

NIFTY All Duration G-Sec Index #


6.12 13,463-0.31 9,969 5.82 11,850 NA NA

4.31 12,350 -3.88 9,612 4.08 11,276NA NA

6.95 13,996 1.52 10,152 6.99 12,2487.73 20,155December 10, 1999

LIC MF Government Securities Fund - Direct Plan



6.12 13,463-0.31 9,969 5.82 11,850 7.06 19,003

4.31 12,350 -3.88 9,612 4.08 11,2766.04 17,370

4.92 12,716 -0.38 9,962 4.60 11,4467.89 57,154LIC MF Bond Fund - Regular Plan

CRISIL Medium to Long Duration Fund BIII Index #


7.43 14,3132.97 10,297 8.40 12,741 9.77 85,006

4.31 12,350 -3.88 9,612 4.08 11,276NA NA

5.48 13,058 -0.07 9,993 5.15 11,6286.82 18,618June 23, 1999

LLIC MF Bond Fund - Direct Plan



7.43 14,3132.97 10,297 8.40 12,741 8.69 21,926

4.31 12,350 -3.88 9,612 4.08 11,2766.04 17,370

6.38 13,623 2.15 10,215 5.59 11,7747.16 28,241LIC MF Banking & PSU Debt Fund - Regular Plan

Nifty Banking and PSU Debt Index #

CRISIL 10 Year Gilt Index ##

6.51 13,7092.18 10,218 6.53 12,091 8.05 31,951

4.31 12,350 -3.88 9,612 4.08 11,2766.32 25,082

6.99 14,019 2.71 10,271 6.17 11,9687.50 19,761May 31, 2007

LIC MF Banking & PSU Debt Fund - Direct Plan



6.51 13,7092.18 10,218 6.53 12,091 7.59 19,920

4.31 12,350 -3.88 9,612 4.08 11,2766.04 17,370

NA NA 1.17 10,117 4.91 11,549 5.51 11,954 LIC MF Short Term Debt Fund - Regular Plan

CRISIL Short Duration Fund BII Index #


NA NA3.20 10,320 6.71 12,155 7.09 12,561

NA NA -3.88 9,612 4.08 11,276 5.26 11,862

NA NA 2.24 10,224 6.02 11,919 6.63 12,381 February 1, 2019

LIC MF Short Term Debt Fund - Direct Plan



NA NA3.20 10,320 6.71 12,155 7.09 12,561

NA NA -3.88 9,612 4.08 11,276 5.26 11,862

7.96 14,67413.06 11,302 11.05 13,696 6.58 63,625

12.32 17,879 7.18 10,718 12.09 14,08713.29 1,13,921

December 5, 2002

LIC MF Index Fund - Sensex Plan - Regular Plan

S&P BSE Sensex TRI #

NIFTY 50 TRI ##

13.69 18,9978.39 10,839 13.22 14,518 17.42 2,28,859

12.97 18,403 7.90 10,790 13.03 14,44716.81 2,06,846

12.89 18,340 7.91 10,791 12.65 14,30112.15 29,442LIC MF Index Fund - Sensex Plan - Direct Plan


NIFTY 50 TRI ##

13.69 18,9978.39 10,839 13.22 14,518 13.21 32,158

12.97 18,403 7.90 10,790 13.03 14,44712.89 31,314

Funds managed by Mr. Marzban Irani

Funds managed by Mr. Jaiprakash Toshniwal

34 Factsheet May, 2022

NA NANA NANA NA -3.18 9,826

November 12, 2021

LIC MF Balanced Advantage Fund - Regular Plan

NIFTY 50 Hybrid Composite Debt 50:50 Index #

NIFTY 50 TRI ##


NA NANA NANA NA-14.13 9,226

NA NANA NANA NA -1.27 9,931 LIC MF Balanced Advantage Fund - Direct Plan


NIFTY 50 TRI ##



12.83 18,289 7.80 10,780 12.90 14,39713.33 22,646




November 20, 2015


NIFTY 50 TRI #

S&P BSE Sensex TRI ##

12.97 18,4037.90 10,790 13.03 14,447 13.54 22,913

13.69 18,997 8.39 10,839 13.22 14,51813.81 23,273

13.60 18,927 8.16 10,816 13.07 14,46113.59 22,910LIC MF Exchange Traded Fund - Sensex


NIFTY 50 TRI ##

13.69 18,9978.39 10,839 13.22 14,518 13.68 23,027

12.97 18,403 7.90 10,790 13.03 14,44713.42 22,686

12.16 17,759 7.30 10,730 12.70 14,31814.65 23,369LIC MF Exchange Traded Fund - Nifty 100

NIFTY 100 TRI #

S&P BSE 100 TRI ##

12.50 18,0307.56 10,756 13.08 14,463 15.05 23,877

12.71 18,191 8.29 10,829 13.44 14,60215.24 24,120

NA NA 3.41 10,3413.75 11,168 4.06 11,425

January 25, 2019

LIC MF Arbitrage Fund - Regular Plan

NIFTY 50 Arbitrage Index #

CRISIL 1 Year T-Bill Index ##

NA NA3.73 10,373 3.87 11,2084.31 11,518

NA NA 2.78 10,2784.77 11,502 5.10 11,812

NA NA 4.28 10,4284.46 11,401 4.77 11,689 LIC MF Arbitrage Fund - Direct Plan



NA NA3.73 10,373 3.87 11,2084.31 11,518

NA NA 2.78 10,2784.77 11,502 5.10 11,812

1.87 10,973 -3.34 9,666 2.85 10,8823.52 12,822

March 27,2015

LIC MF Banking & Financial Services Fund - Regular Plan

Nifty Financial Services TRI #

NIFTY 50 TRI ##

12.35 17,907-0.17 9,983 7.60 12,459 12.62 23,482

12.97 18,403 7.90 10,790 13.03 14,44711.44 21,771

3.15 11,680 -2.09 9,791 4.05 11,2664.65 13,858LIC MF Banking & Financial Services Fund - Direct Plan

Nifty Financial Services TRI #

NIFTY 50 TRI ##

12.35 17,907-0.17 9,983 7.60 12,459 12.62 23,482

12.97 18,403 7.90 10,790 13.03 14,44711.44 21,771

5.79 13,252 3.03 10,303 6.37 12,0378.18 66,098

June 1, 1998

LIC MF Debt Hybrid Fund - Regular Plan

CRISIL Hybrid 85+15 - Conservative Index #


7.74 14,5181.82 10,182 8.08 12,627 NA NA

4.31 12,350 -3.88 9,612 4.08 11,276NA NA

6.71 13,840 3.93 10,393 7.30 12,3567.71 20,100LIC MF Debt Hybrid Fund - Direct Plan



7.74 14,5181.82 10,182 8.08 12,627 8.87 22,215

4.31 12,350 -3.88 9,612 4.08 11,2765.96 17,320

6.03 13,405 3.15 10,315 8.75 12,8634.03 22,534

November 12, 2001

LIC MF Children's Gift Fund - Regular Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447 16.18 2,18,204

7.02 14,038 4.15 10,415 9.71 13,2089.56 23,539LIC MF Children's Gift Fund - Direct Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 11.96 28,849

12.97 18,403 7.90 10,790 13.03 14,44712.84 31,048

November 30, 2015

March 17, 2016

January 1, 1991

5.20 12,889 2.88 10,288 4.22 11,3206.40 32,467

June 9, 2003

LIC MF Savings Fund - Regular Plan

CRISIL Low Duration Fund BI Index #


6.33 13,5953.84 10,384 5.59 11,775 7.04 36,391

5.60 13,132 2.78 10,278 4.77 11,5025.84 29,359

5.78 13,243 3.44 10,344 4.77 11,5027.23 19,296LIC MF Savings Fund - Direct Plan

CRISIL Low Duration Fund BI Index #


6.33 13,5953.84 10,384 5.59 11,775 7.58 19,901

5.60 13,132 2.78 10,278 4.77 11,5026.40 17,928

March 18, 2002

LIC MF Liquid Fund - Regular Plan

CRISIL Liquid Fund BI Index #


5.47 13,0553.78 10,378 4.47 11,402 NA NA

5.60 13,132 2.78 10,278 4.77 11,5025.87 31,695

5.46 13,049 3.55 10,355 4.29 11,3456.85 18,661LIC MF Liquid Fund - Direct Plan

CRISIL Liquid Fund BI Index #


5.47 13,0553.78 10,378 4.47 11,402 6.80 18,575

5.60 13,132 2.78 10,278 4.77 11,5026.40 17,928

NA NA 3.28 10,328NA NA 3.53 11,047

July 18, 2019

LIC MF Overnight Fund - Regular Plan

NIFTY 1D Rate Index #


NA NA3.46 10,346 NA NA3.68 11,094

NA NA 2.78 10,278NA NA 4.63 11,389

NA NA 3.42 10,342 NA NA 3.67 11,089LIC MF Overnight Fund - Direct Plan

NIFTY 1D Rate Index #


NA NA3.46 10,346NA NA3.68 11,094

NA NA 2.78 10,278 NA NA 4.63 11,389

November 27, 2019

LIC MF Ultra Short Term Fund - Regular Plan

CRISIL Ultra Short Duration Fund BI Index #


NA NA4.03 10,403 NA NA4.94 11,287

NA NA 2.78 10,278NA NA 4.20 11,088

NA NA 3.28 10,328NA NA 3.88 11,003LIC MF Ultra Short Term Fund - Direct Plan

CRISIL Ultra Short Duration Fund BI Index #


NA NA4.03 10,403 NA NA4.94 11,287

NA NA 2.78 10,278 NA NA 4.20 11,088

June 19, 1989

NA NA 3.08 10,308NA NA 3.65 10,942

5.32 12,959 3.40 10,340 4.15 11,298 6.89 38,488

December 24, 2014

Funds managed by Mr. Sanjay Pawar

Funds managed by Mr. Dikshit Mittal

Funds managed by Mr. Rahul Singh

Funds managed by Mr. Karan Doshi

35

7.18 14,149 1.95 10,195 7.65 12,4788.50 1,29,758 LIC MF Equity Hybrid Fund - Regular Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447 14.38 6,84,532



NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 11.91 28,822

12.97 18,403 7.90 10,790 13.03 14,44712.78 31,009

9.54 15,776 9.48 10,948 10.62 13,5419.64 2,07,896 LIC MF Unit Linked Insurance Scheme - Regular Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447NA NA



NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 12.57 29,922

12.97 18,403 7.90 10,790 13.03 14,44713.60 32,558

5.13 12,844 -2.27 9,773 4.72 11,4846.65 16,143LIC MF G-Sec Long Term Exchange Traded Fund

Nifty 8-13 yr G-Sec Index #


5.50 13,069-1.99 9,801 5.11 11,613 7.01 16,549

4.31 12,350 -3.88 9,612 4.08 11,2766.07 15,503

Factsheet May, 2022


November 12, 2021

LIC MF Balanced Advantage Fund - Regular Plan


NIFTY 50 TRI ##



NA NANA NANA NA -1.27 9,931 LIC MF Balanced Advantage Fund - Direct Plan


NIFTY 50 TRI ##



11.48 17,225 6.71 10,671 11.74 13,95612.57 1,00,688

December 5, 2002

LIC MF Index Fund - Nifty Plan - Regular Plan

NIFTY 50 TRI #


12.97 18,4037.90 10,790 13.03 14,447 16.81 2,06,846

13.69 18,997 8.39 10,839 13.22 14,51817.42 2,28,859

12.10 17,710 7.53 10,753 12.37 14,19411.96 28,967LIC MF Index Fund - Nifty Plan - Direct Plan

NIFTY 50 TRI #


12.97 18,4037.90 10,790 13.03 14,447 12.89 31,314

13.69 18,997 8.39 10,839 13.22 14,51813.21 32,158




January 1, 1991

June 19, 1989

June 1, 1998

stAbove returns are as on 31 May 2 Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. Different plans , 202 . shall have a different expense structure. The performance details provided herein are of option . In case, the start/end date of the concerned period is a Reinvestment Income Distribution cum Capital Withdrawal for LIC MF ULIS & Growth option for others schemes nonbusiness date, the NAV of the previous date is considered for computation of returns As the scheme was launched before the launch of the benchmark index, benchmark . The performance of the scheme is benchmarked to the Total Return variant of the index. index figures since inception or the required period are not available. NA : Not Available. # First Tier Benchmark. ## Benchmark. Additional

November 12, 2001

December 10, 1999

June 23, 1999

May 31, 2007

36

9.54 15,776 9.48 10,948 10.62 13,5419.64 2,07,896 LIC MF Unit Linked Insurance Scheme - Regular Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447NA NA



NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 12.57 29,922

12.97 18,403 7.90 10,790 13.03 14,44713.60 32,558

6.10 13,448 0.79 10,079 6.22 11,9887.31 48,913LIC MF Government Securities Fund - Regular Plan



6.12 13,463-0.31 9,969 5.82 11,850 NA NA

4.31 12,350 -3.88 9,612 4.08 11,276NA NA

6.95 13,996 1.52 10,152 6.99 12,2487.73 20,155LIC MF Government Securities Fund - Direct Plan



6.12 13,463-0.31 9,969 5.82 11,850 7.06 19,003

4.31 12,350 -3.88 9,612 4.08 11,2766.04 17,370

4.92 12,716 -0.38 9,962 4.60 11,4467.89 57,154LIC MF Bond Fund - Regular Plan



7.43 14,3132.97 10,297 8.40 12,741 9.77 85,006

4.31 12,350 -3.88 9,612 4.08 11,276NA NA

5.48 13,058 -0.07 9,993 5.15 11,6286.82 18,618LLIC MF Bond Fund - Direct Plan



7.43 14,3132.97 10,297 8.40 12,741 8.69 21,926

4.31 12,350 -3.88 9,612 4.08 11,2766.04 17,370

6.38 13,623 2.15 10,215 5.59 11,7747.16 28,241LIC MF Banking & PSU Debt Fund - Regular Plan



6.51 13,7092.18 10,218 6.53 12,091 8.05 31,951

4.31 12,350 -3.88 9,612 4.08 11,2766.32 25,082

6.99 14,019 2.71 10,271 6.17 11,9687.50 19,761LIC MF Banking & PSU Debt Fund - Direct Plan



6.51 13,7092.18 10,218 6.53 12,091 7.59 19,920

4.31 12,350 -3.88 9,612 4.08 11,2766.04 17,370

5.79 13,252 3.03 10,303 6.37 12,0378.18 66,098LIC MF Debt Hybrid Fund - Regular Plan



7.74 14,5181.82 10,182 8.08 12,627 NA NA

4.31 12,350 -3.88 9,612 4.08 11,276NA NA

6.71 13,840 3.93 10,393 7.30 12,3567.71 20,100LIC MF Debt Hybrid Fund - Direct Plan



7.74 14,5181.82 10,182 8.08 12,627 8.87 22,215

4.31 12,350 -3.88 9,612 4.08 11,2765.96 17,320

6.03 13,405 3.15 10,315 8.75 12,8634.03 22,534LIC MF Children's Gift Fund - Regular Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447 16.18 2,18,204

7.02 14,038 4.15 10,415 9.71 13,2089.56 23,539LIC MF Children's Gift Fund - Direct Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 11.96 28,849

12.97 18,403 7.90 10,790 13.03 14,44712.84 31,048

7.18 14,149 1.95 10,195 7.65 12,4788.50 1,29,758 LIC MF Equity Hybrid Fund - Regular Plan


NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 NA NA

12.97 18,403 7.90 10,790 13.03 14,447 14.38 6,84,532



NIFTY 50 TRI ##

11.21 17,0145.63 10,563 12.38 14,195 11.91 28,822

12.97 18,403 7.90 10,790 13.03 14,44712.78 31,009

Factsheet May, 2022

February 1, 2019

January 25, 2019

NA NA 1.17 10,117 4.91 11,549 5.51 11,954 LIC MF Short Term Debt Fund - Regular Plan



NA NA3.20 10,320 6.71 12,155 7.09 12,561

NA NA -3.88 9,612 4.08 11,276 5.26 11,862

NA NA 2.24 10,224 6.02 11,919 6.63 12,381 LIC MF Short Term Debt Fund - Direct Plan



NA NA3.20 10,320 6.71 12,155 7.09 12,561

NA NA -3.88 9,612 4.08 11,276 5.26 11,862

NA NA 3.41 10,3413.75 11,168 4.06 11,425LIC MF Arbitrage Fund - Regular Plan



NA NA3.73 10,373 3.87 11,2084.31 11,518

NA NA 2.78 10,2784.77 11,502 5.10 11,812

NA NA 4.28 10,4284.46 11,401 4.77 11,689 LIC MF Arbitrage Fund - Direct Plan



NA NA3.73 10,373 3.87 11,2084.31 11,518

NA NA 2.78 10,2784.77 11,502 5.10 11,812

1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate. 2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996. 3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. 4. Present GST rate is 18%. 5. Percentages mentioned above are annualized. 6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.

Total Expense Ratios st(as on 31 May, 2022)

Scheme Name

Regular Plan Direct Plan

Base TER(%)1

Additional expense as per Regulation

52(6A)(b) (%)2


52(6A)(c) (%)3 GST (%)4

Total TER(%)

Base TER(%)1


52(6A)(b) (%)2


52(6A)(c) (%)3 GST (%)4

Total TER(%)

LIC MF Banking & Financial Services Fund -

LIC MF Equity Hybrid Fund -

LIC MF Infrastructure Fund -LIC MF Large & Mid Cap Fund -

LIC MF Large Cap Fund -

LIC MF Flexi Cap Fund -

LIC MF Tax Plan -

LIC MF Index Fund- Sensex Plan -

LIC MF Index Fund-Nifty Plan -

LIC MF Children's Gift Fund -

LIC MF Unit Linked Insurance Scheme -

LIC MF ETF-Nifty 100 -

LIC MF ETF-Nifty 50 -

LIC MF ETF-Sensex -LIC MF G-Sec Long Term ETF -

LIC MF Banking & PSU Debt Fund -

LIC MF Bond Fund -

LIC MF Debt Hybrid Fund -

LIC MF Govt. Securities Fund -

LIC MF Liquid Fund -

LIC MF Savings Fund --

LIC MF Arbitrage Fund -

LIC MF Short Term Debt Fund -

LIC MF Overnight Fund -

LIC MF Ultra Short Term Fund -


2.25

2.25

2.251.93

2.18

2.25

2.25

1.001.00

2.25

2.250.25

0.10

0.100.15

0.80

1.492.00

1.350.24

0.80

1.16

1.400.20

0.40

2.01

0.26

0.12

0.070.30

0.30

0.11

0.12

-

-

0.04

0.09-

-

---

-

0.02-

-

--

-

--

-

0.07

0.05

0.05

0.050.05

0.05

0.05

- 0.05

-

- -

-

-

--

-

-

0.05 0.05

- -- -

- - -

0.05

0.20

0.18

0.190.08

0.16

0.23

0.17 0.03

0.01

0.17 0.08

0.03 -

-0.01

0.03

0.140.20

0.080.01 0.03 0.02 0.04

- -

0.04

2.76

2.60

2.562.36

2.69

2.64

2.54 1.08

1.01

2.46 2.42

0.28 0.10

0.100.16

0.83

1.632.27

1.480.25 0.83 1.18 1.44 0.20 0.40

2.17

1.24

1.14

1.090.68

1.06

1.40

1.13 0.30

0.20

1.35 1.38

-

-

--

0.25

0.861.12

0.630.10 0.26 0.30 0.35 0.07 0.20

0.31 -

0.05

0.05

0.050.05

0.05

0.05

- 0.05

-

- -

-

-

--

-

-

0.05 0.05

- -- -

- - -

0.05

0.19

0.18

0.160.08

0.16

0.22

0.17 0.02

0.01

0.16 0.07

-

-

--

0.03

0.130.17

0.080.01 0.03 0.02 0.04

- -

0.04

1.48

1.37

1.300.81

1.27

1.67

1.30 0.37

0.21

1.51 1.45

-

-

--

0.28

0.991.34

0.760.11 0.29 0.32 0.39 0.07 0.20

0.40

Summary : Key Features of the Schemes st(as on 31 May, 2022)

RP: Regular Plan, DP: Direct Plan, , SIP: Systematic Investment Plan, STP: Systematic Transfer Plan, SWP: Systematic Withdrawal Plan. For Current Expense ratio IDCW: Income Distribution cum Capital Withdrawal

details of all the Schemes, Investors are requested to visit www.licmf.com. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor. Note: Investors are advised to refer to the

Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for

subscription/redemption/switch. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.licmf.com for further details. #Any day SIP date is applicable from 1st to 28th. Any day

SIP is not applicable for LIC MF Unit Linked Insurance Scheme.

Scheme Name LIC MF Flexi Cap Fund LIC MF Large Cap Fund LIC MF Large & Mid Cap FundLIC MF Banking & Financial ServicesFund

Scheme TypeAn open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks.

An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks

An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks

An Open Ended Equity Scheme Investing In Banking & Financial Companies

Allotment Date April 15, 1993 September 1, 1994 February 25, 2015 March 27, 2015

Ideal Investment Horizon 3 Years Plus 3 Years Plus 3 Years Plus 3 Years Plus

Plan Available RP/DP RP/DP RP/DP RP/DP

Option Available Growth/IDCW Growth/IDCW Growth/IDCW

Benchmark Nifty 500 TRI Nifty 100 TRI Nifty LargeMidcap 250 TRI Nifty Financial Services TRI

Min Investment Amt(lumpsum) ` 5000 ` 5000 ` 5000 ` 5000

Min Additional Amt(lumpsum)

` 500 ` 500 ` 500 ` 500

Min Redemption Amt ` 500 ` 500 ` 500 ` 500

SIP dates Any day# Any day# Any day# Any day#

SIP Frequency Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly

Min SIP Amountthereafter, 2) Monthly - ` 1000/- & in

1) Daily - ` 300/- & in multiples of ` 1/-

multiples of ` 1/- thereafter, 3) Quarterly -

` 3000/- & in multiples of ` 1/- thereafter.

thereafter, 2) Monthly - ` 1000/- & in












Fund Manager Mr. Yogesh Patil Mr. Yogesh Patil Mr. Yogesh Patil Mr. Jaiprakash Toshniwal

Entry LoadNIL NIL NIL NIL

Exit Load

• 0.25% if redeemed or switch out onor before completion of 7 Days fromthe date of allotment of units• Nil after 7 days

Riskometer Risk - Very High Risk - Very High Risk - Very High Risk - Very High

Facility Available SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP

Scheme Name LIC MF Infrastructure Fund LIC MF Tax Plan LIC MF Index Fund - Nifty Plan LIC MF Index Fund - Sensex Plan

Scheme Type An Open Ended Equity Scheme Investing In Infrastructure Companies

An Open Ended Equity Linked Saving Scheme With A Statutory Lock In Of 3 Years And Tax Benefit

An Open Ended Scheme Replicating/Tracking Nifty 50 Index

An Open Ended Scheme Replicating/ Tracking S & P Bse Sensex Index

Allotment Date March 24, 2008 March 31, 1997 December 5, 2002 December 5, 2002

Ideal Investment Horizon 3 Years Plus 3 Years Plus 3 Years Plus 3 Years Plus


Option Available Growth/IDCW Growth/IDCW Growth/IDCW Growth/IDCW

Benchmark Nifty Infrastructure TRI Nifty 500 TRI Nifty 50 TRI S&P BSE Sensex TRI

Min Investment Amt ` 5000 ` 500 ` 5000 ` 5000

Min Additional Amt (lumpsum) ` 500 ` 500 ` 500 ` 500

Min Redemption Amt (lumpsum) ` 500 ` 500 ` 500 ` 500

SIP dates Any day# Any day# Any day# Any day#

SIP Frequency Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly

Min SIP Amount

Fund Manager Mr. Yogesh Patil Mr. Yogesh Patil Mr. Jaiprakash Toshniwal Mr. Jaiprakash Toshniwal

Entry Load NIL NIL NIL NIL

Exit Load NIL (subject to lock-in period of 3 years)

Riskometer Risk - Very High Risk - Very High Risk - Very High Risk - Very High

Facility Available SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP

















37
















• 0.25% if redeemed or switch out onor before completion of 7 Days fromthe date of allotment of units• Nil after 7 days

Growth/IDCW

Factsheet May, 2022

Summary : Key Features of the Schemes st(as on 31 May, 2022)

RP: Regular Plan, DP: Direct Plan, SIP: Systematic Investment Plan, STP: Systematic Transfer Plan, SWP: Systematic Withdrawal Plan. For Current Expense ratio IDCW: Income Distribution cum Capital Withdrawal,

details of all the Schemes, Investors are requested to visit www.licmf.com. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor. Note: Investors are advised to refer to the

Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for

subscription/redemption/switch. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.licmf.com for further details. #Any day SIP date is applicable from 1st to 28th. Any day

SIP is not applicable for LIC MF Unit Linked Insurance Scheme.

Scheme NameLIC MF Exchange Traded Fund - Nifty 100


LIC MF Exchange Traded Fund - Sensex

Scheme TypeAn Open Ended Scheme Replicating/Tracking Nifty 100 Index

An Open Ended Scheme Replicating/Tracking Nifty 50 Index

An Open Ended Scheme Replicating/Tracking Sensex Index

Allotment Date March 17, 2016 November 20, 2015 November 30, 2015

Ideal Investment Horizon 3 Years Plus 3 Years Plus 3 Years Plus

Plan Available RP RP RP

Option Available Growth Growth Growth

Benchmark Nifty 100 TRI Nifty 50 TRI S&P BSE Sensex TRI

Min Investment Amt(lumpsum)

For Subscription / Redemption of units directly with MF : 2,00,000 units. For purchase through Stock Exchange : 1 unit

For Subscription / Redemption of units directly with MF : 50,000 units. For purchase through Stock Exchange : 1 unit

For Subscription/ Redemption of units directly with MF : 2,000 units. For purchase through Stock Exchange : 1 unit

Min Additional Amt(lumpsum)Min Redemption Amt(lumpsum)

SIP dates

SIP Frequency

Min SIP Amount

Fund Manager Mr. Jaiprakash Toshniwal Mr. Jaiprakash Toshniwal Mr. Jaiprakash Toshniwal

Entry Load NIL

- - -

-

-

- - -

- -

- -

-

-

-

-

-

-

NIL NIL

Exit Load NIL NIL NIL

Riskometer Risk - Very High Risk - Very High Risk - Very High

Facility Available

Scheme Name LIC MF Equity Hybrid Fund LIC MF Debt Hybrid FundLIC MF Unit Linked InsuranceScheme

LIC MF Children's Gift Fund

Scheme TypeAn Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments

An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments

An Open-Ended Insurance Linked Tax Saving Scheme

An Open Ended Fund For Investment For Children Having A Lock-In for at least 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier)

Allotment Date January 01, 1991 June 01, 1998 June 19, 1989 November 12, 2001

Ideal Investment Horizon 3 Years Plus 1 Year Plus 3 Years Plus 5 Years Plus


Option Available Growth/IDCW Growth/IDCW Reinvestment IDCW Growth

Benchmark Crisil Hybrid 35 + 65 - Aggressive Index Crisil Hybrid 35 + 65 - Aggressive Index Crisil Hybrid 35 + 65 - Aggressive IndexCrisil Hybrid 85 + 15 - Conservative Index

Min Investment Amt(lumpsum)

` 5000 ` 5000

` 10,000/- under Single Premium Option, ` 10,000/- under Regular Premium - Yearly option, 1,000/- under Regular Premium - `

Monthly Option

` 5000

Min Additional Amt (lumpsum) ` 500 ` 500 ` 500

Min Redemption Amt (lumpsum) ` 500 ` 500 ` 1000 ` 500

SIP dates Any day# Any day# 15th Any day#

SIP Frequency Daily / Monthly / Quarterly Daily / Monthly / Quarterly Monthly / Quarterly Daily / Monthly / Quarterly

Min SIP Amount1) Monthly - ` 1000/- 2) Quarterly - ` 3000/-

Fund ManagerMr. Yogesh Patil (Equity), Mr. Sanjay Pawar (Debt)Mr. Karan Doshi (Equity, Co-Fund Mgr)

Mr. Sanjay Pawar (Debt), Mr. Karan Doshi (Equity)

Mr. Yogesh Patil (Equity)Mr. Dikshit Mittal (Equity, Co-Fund Mgr)Mr. Sanjay Pawar (Debt)

Mr. Sanjay Pawar (Debt) Mr. Karan Doshi (Equity)

Entry Load NIL NIL NIL NIL

Exit Load NIL (subject to lock-in period of 3 years) NILLock-in Period:- at least 5 years or till the child attains age of majority whichever is earlier on every Business Day).

Riskometer Risk - Very High Risk - Moderate Risk - Very High Risk - Very High

Facility Available SIP/STP/SWP SIP/STP/SWP SIP SIP/STP/SWP













LIC MF Government Securities Fund

An Open Ended Debt Scheme Investing in Government Securities Across Maturity. (A Relatively High interest rate risk and Relatively Low Credit Risk)

December 10, 1999

3 Years Plus

RP/DP

Growth/IDCW/PF

NIFTY All Duration G-Sec Index*

` 10000

` 500

` 500

Any day#

Monthly / Quarterly

1) Monthly - 1000/- & in multiples of `

` ` 1/- thereafter, 2) Quarterly - 3000/- & in multiples of 1/- thereafter `

Mr. Marzban Irani &Mr. Sanjay Pawar (Co-Fund Manager)

NIL

0.25% if exit within 30 days from the date of allotment of units

Risk - Low to Moderate

SIP/STP

LIC MF G-Sec Long Term Exchange

Traded Fund

An Open Ended Scheme Replicating / Tracking Nifty 8-13 Yr G-Sec Index. (A Relatively High interest rate risk and Relatively Low Credit Risk)

December 24, 2014

3 Years Plus

RP

-

-

-

-

-

-

Growth

Nifty 8-13 yr G-Sec Index

For Subscription / Redemption of units directly with MF : 1,00,000 units. For purchase through Stock Exchange : 1 unit

Mr. Marzban Irani

NIL

NIL

Risk - Moderate

38







Mr. Sanjay Pawar (Co-Fund Manager)

Factsheet May, 2022

Summary : Key Features of the Schemes

RP: Regular Plan, DP: Direct Plan, SIP: Systematic Investment Plan, STP: Systematic Transfer Plan, SWP: Systematic Withdrawal Plan. For Current Expense ratio IDCW: Income Distribution cum Capital Withdrawal,details of all the Schemes, Investors are requested to visit www.licmf.com. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor. Note: Investors are advised to refer to the Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/redemption/switch. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.licmf.com for further details. #Any day SIP date is applicable from 1st to 28th. Any day SIP is not applicable for LIC MF Unit Linked Insurance Scheme.

Scheme Name

Scheme Name

LIC MF Liquid Fund

LIC MF Arbitrage Fund LIC MF Short Term Debt Fund LIC MF Overnight Fund

LIC MF Savings Fund LIC MF Banking & PSU Debt Fund

Scheme Type

Scheme Type

An Open-Ended Liquid Scheme. (A Relatively Low interest rate risk and moderate Credit Risk)

An open ended scheme investing in arbitrage opportunities

An Open Ended Short Term Debt scheme investing in instruments with Macaulay duration between 1 year and 3 years (Please refer Page No 37 of SID) (A Moderate interest rate risk and moderate Credit Risk)

An open-ended debt scheme investing in overnight securities. (A Relatively Low Interest Rate Risk and Relatively Low Credit Risk)

An Open Ended Low Duration Debt Scheme Investing In Instruments With Macaulay Duration Of The Portfolio Is Between 6 Months And 12 Months (Please refer Page No.29) (A Relatively Low interest rate risk and moderate Credit Risk)

An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector Undertakings, Public Financial Institutions And Municipal Bonds. (A Relatively High interest rate risk and Relatively Low Credit Risk)

Allotment Date

Allotment Date

March 18, 2002

January 25, 2019 February 01, 2019 July 18, 2019

June 09, 2003 May 31, 2007

Ideal Investment Horizon

Ideal Investment Horizon

1 Day Plus

1 Day Plus1 Year Plus 3 Years Plus

6 Months Plus 3 Years Plus

Plan Available

Plan Available

RP/DP

RP/DP RP/DP RP/DP

RP/DP RP/DP

Option Available

Option Available

Growth/IDCW

Growth/IDCW Growth/IDCW Growth/IDCW

Growth/IDCW Growth/IDCW

Benchmark

Benchmark

CRISIL Liquid Fund BI Index

Nifty 50 Arbitrage Index CRISIL Short Duration Fund BII Index NIFTY 1D Rate Index

CRISIL Low Duration Fund BI Index Nifty Banking and PSU Debt Index

Min Investment Amt (lumpsum)

Min Investment Amt (lumpsum)

` 5000

` 5000 ` 5000 ` 5000

` 5000 ` 5000

Min Additional Amt (lumpsum)

Min Additional Amt (lumpsum)

` 500

` 500 ` 500 ` 500

` 500 ` 500

Min Redemption Amt (lumpsum)

Min Redemption Amt (lumpsum)

` 500

` 500 ` 500 ` 500

` 500 ` 500

SIP dates

SIP dates

Any day#

Any day# Any day# Any day#

Any day# Any day#

SIP Frequency

SIP Frequency

Monthly / Quarterly

Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly

Monthly / Quarterly Monthly / Quarterly

Min SIP Amount

Min SIP Amount

1) Monthly - ` 1000/- & in multiples of ` 1/- thereafter, 2) Quarterly - & 3000/- & in multiples of ` 1/- thereafter

1) Daily - ̀ 300/- & in multiples of ̀ 1/- thereafter, 2) Monthly - ` 1000/- & in multiples of ` 1/- thereafter, 3) Quarterly - & 3000/- & in multiples of ̀ 1/- thereafter

1) Daily - ̀ 300/- & in multiples of ̀ 1/- thereafter,2) Monthly - ` 1000/- & in multiples of ` 1/- thereafter, 3) Quarterly - & 3000/- & in multiples of ̀ 1/- thereafter

1) Daily - ` 300/- & in multiples of ` 1/- thereafter, 2) Monthly - ` 1000/- & in multiples of ̀ 1/- thereafter, 3) Quarterly - &

1) Monthly - ` 1000/- & in multiples of ` 1/- thereafter, 2) Quarterly - ` 3000/- & in multiples of ` 1/- thereafter


Fund Manager

Fund Manager

Mr. Rahul Singh Mr. Rahul Singh

Entry Load

Entry Load

NIL

NIL NIL NIL

NIL NIL

NIL

NIL

NIL

Exit Load

Exit Load

See below note* NIL

Riskometer

Riskometer

Risk - Low to Moderate

Risk - Low Risk - Low to Moderate Risk - Low

Risk - Low to Moderate Risk - Low to Moderate

Facility Available

*LIC MF Liquid Fund Exit Load :

Facility Available

SIP/STP/SWP

SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP

SIP/STP/SWP SIP/STP/SWP

39

Mr. Jaiprakash Toshniwal (Equity),Mr. Sanjay Pawar (Debt)

Mr. Marzban IraniMr. Sanjay Pawar (Co-Fund Manager)

Mr. Rahul Singh

st(as on 31 May, 2022)

Investor exit upon Subscription Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 onwards

Exit load as a % of redemption/switch out proceeds 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000%

Ÿ For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV.

Ÿ For redemption/switch out of units after 1 month from the date of allotment: Nil


Factsheet May, 2022

Summary : Key Features of the Schemes

RP: Regular Plan, DP: Direct Plan, SIP: Systematic Investment Plan, STP: Systematic Transfer Plan, SWP: Systematic Withdrawal Plan. For Current Expense ratio IDCW: Income Distribution cum Capital Withdrawal,details of all the Schemes, Investors are requested to visit www.licmf.com. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor. Note: Investors are advised to refer to the Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/redemption/switch. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.licmf.com for further details. #Any day SIP date is applicable from 1st to 28th. Any day SIP is not applicable for LIC MF Unit Linked Insurance Scheme.

Scheme Name LIC MF Ultra Short Term Fund

Scheme Type An Open Ended Ultra Short Term Debt scheme investing in instruments with Macaulay duration between 3 months - 6 months (Please refer Page No. 42 of SID) (A Relatively Low interest rate risk and moderate Credit Risk)

Allotment Date November 27, 2019

Ideal Investment Horizon Upto 6 months

Plan Available RP/DP

Option Available Growth/IDCW

BenchmarkCRISIL Ultra Short Duration Fund BIIndex

Min Investment Amt (lumpsum) ` 5000

Min Additional Amt (lumpsum) ` 500

Min Redemption Amt (lumpsum) ` 500

SIP dates Any day#

SIP Frequency Daily / Monthly / Quarterly

Min SIP Amount1) Daily - ` 300/- & in multiples of ` 1/- thereafter, 2) Monthly - ` 1000/- & in multiples of ` 1/- thereafter, 3) Quarterly - & 3000/- & in multiples of ̀ 1/- thereafter

Fund Manager

Entry Load NIL

Exit Load

Riskometer Risk - Low

Facility Available SIP/STP/SWP

40

Mr. Rahul Singh

st(as on 31 May, 2022)

NIL


LIC MF Bond Fund

An open ended medium term debt scheme investing in instruments with Macaulay duration of the portfolio is between 4 years and 7 years (Please refer Page No.38 of SID). (A Relatively High interest rate risk and moderate Credit Risk)

June 23, 1999

3 Years Plus

RP/DP

Growth/IDCW

CRISIL Medium to Long Duration FundBIII Index

` 5000

` 500

` 500

Any day#

Monthly / Quarterly

NIL

Risk - Moderate

SIP/STP/SWP

Ÿ 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.

Ÿ No Exit Load is payable if units are redeemed/switched-out after 15 days

Disclaimer for Index TRI

As TRI data is not available since inception of LIC MF Equity Hybrid Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 1-Jan-1991 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

(1) LIC MF Equity Hybrid Fund

(2) LIC MF Flexi Cap Fund

(3) LIC MF Large Cap Fund

(4) LIC MF Tax Plan

As TRI data is not available since inception of LIC MF Flexi Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 15-Apr-1993 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

As TRI data is not available since inception of LIC MF Large Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 01-Sep-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

As TRI data is not available since inception of LIC MF Tax Plan, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 31-Mar-1997 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

Mr. Marzban Irani has over 22 years of experience including 16 years of experience in Fund Management.

Fund Managers Experiences

Mr. Yogesh Patil has over 19 years of experience including 11 years of experience in Fund Management.

Mr. Rahul Singh has over 16 years of experience including 7 years of experience in Fund Management.

Mr. Sanjay Pawar has over 15 years of experience including 1.8 years of experience in Fund Management.

Mr. Karan Doshi has over 8 years of experience including 1.4 years of experience in Fund Management.

Mr. Jaiprakash Toshniwal has over 12 years of experience including 7 months of experience in Fund Management.

Mr. Dikshit Mittal has over 16 years of experience including 7 months of experience in Fund Management.

1) Daily - ` 300/- & in multiples of ` 1/- thereafter,2) Monthly - ` 1000/- & in multiples of ` 1/- thereafter, 3) Quarterly - ` 3000/- & in multiples of ` 1/- thereafter

An open ended Dynamic Asset Allocation Fund

November 12, 2021

3 Years Plus

RP/DP

Growth/IDCW

NIFTY 50 Hybrid Composite Debt 50:50 Index

` 5000

` 500

` 500

Any day#

Daily/ Monthly / Quarterly

Mr. Yogesh Patil (Equity) & Mr. Rahul Singh (Debt)

Not Applicable

Risk - Moderately High

SIP/STP/SWP


12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.


Factsheet May, 2022

41

GLOSSARY OF TERMSApplication Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme

Asset allocation: Investment of certain proportions of a portfolio in different assets classes like Equity, Debt, Gold etc..

Asset allocation for Equity: The allocation is based on industry classification and not any separate sector classification.

AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-year Gsec.

Beta: Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry Load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs 100 and the entry load is 1%, the investor will enter the fund at Rs 101.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs 100 and the exit load is 1%, the investor will receive Rs 99.

Expense ratio: The expense ratio is the annual fee that funds or ETFs charge their unit holders. It expresses the percentage of assets deducted each fiscal year for fund expenses.

Fund Manager: An Employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Maturity profile: Maturity is a term defined with respect to Debt Instruments which have fixed maturities after which they cease to exist on payment of the principal and the stipulated interest. A fund's profile consisting of the allocation of the value of assets in terms of percentage and their time left to maturity respectively is called a maturity profile. It gives a summary of the breakup of the value of assets with different specified maturities.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated report statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Macaulay Duration: Macaulay Duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Portfolio turnover ratio: Portfolio turnover is a measure of how frequently assets within a fund are bought and sold by the managers. This ratio measures the fund's trading activity, which is computed by taking the lesser of purchases or sales and dividing by average monthly net assets.

Portfolio Yield: Disclosure only required for Debt Funds.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Risk Free Returns: MIBOR rate for 1 day. To be sourced from FIMMDA (http://www.fimmda.org) for last day of the month.

Sector allocation: Sector allocation may be defined as an allocation of funds in a certain percentage of the portfolio in different sectors of the economy.

Sharpe Ratio: The Sharpe Ratio, names after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. Its works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that the invests Rs 500 every 15 of the month in an equity fund for a period of three years.

SIP Return: The SIP return calculation should be based on Rs. 10,000 invested every month. Returns would be 1 year, 3 year, 5 year, 7 year etc.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Tracking error: Tracking error is the difference between a portfolio's returns and the benchmark or index it was meant to mimic or beat. Tracking error is sometimes called active risk.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

BRANCH OFFICES Ahmedabad: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, Ahmedabad 380006. Tel.: 079-26588301/40380568. Bangalore: No.4, Canara Mutual Building (Opp. Cash

Pharmacy), 2nd Floor, Residency Rd, Bangalore 560025. Tel.: 080-22118478/22295598. Bhubaneswar: Plot no-2B&2C, Ground floor, Behind Ram Mandir, Unit-3, Kharavel Nagar,

Bhubaneswar 751001, Odisha. Tel.: 9439455522. Borivali: Shop No.3, Raghuviir Tower, SVP Road, Chamunda Circle, Borivali West, Mumbai-400092. Chandigarh: S.C.O.-20-30, Jeevan

Prakash Building, Ground Floor, LIC Divisional Office, Sector-17B, Chandigarh 160017. Tel.: 0172-4622030. Chennai: 15, Anna Salai, Next to V.G.P. Bldg., Chennai 600002. Tel.: 044-

28411984/28555883. Coimbatore: 'India Life Building', LIC Divisional Office, No:1543/44,Trichy Road, Coimbatore-641018. Tel.: 0422-4393014 Ernakulam: 11th Floor, Jeevan Prakash,

M.G. Road, Ernakulam, Kochi 682011. Tel.: 0484-2367643. Goa: Jeevan Vishwas Building, Edc Complex, Plot No. 2, Patto, Panaji, Goa - 403001. Tel.: 0832-2988100 Gurugram: Unit No -

208, 2nd floor, Building Vipul agora, Near Sahara Mall, MG Road, Gurugram, Haryana -122002. Guwahati: LIC Mutual Fund Asset Management Limited, Jeevan Prakash Building, Ground Floor,

S. S. Road, Fancy Bazar, Guwahati - 781 001. Hyderabad: House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, Hyderabad 500029. Tel.: 040-23244445/23210572. Indore: U.V.

House, 1st Floor, Snehil 9/1-A South Tukoganj, Indore 452001. Tel.: 0731-2520262. Jaipur: LIC Divisional Office-1 Campus, Ground Floor, Jeevan Nidhi-II (Investment Building), Bhawani

Singh Road, Ambedkar Circle, Jaipur 302005. Tel.: 0141-2743620. Kanpur: Jeevan Vikas, Ground Floor, 16/98, M.G. Road, Kanpur 208001. Tel.: 0512-2360240/3244949. Kolkata: Ground

Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, Kolkata 700072. Tel.: 033-22129455. Lucknow: Jeevan Prakash, Ground Floor, Main & Annexe Building, 30, Hazratganj, Lucknow

226001. Tel.: 0522-2231186. Mangalore: LIC Mutual Fund Asset Management Limited, No. 6, Ground Floor, Popular Building, K S Rao Road, Mangalore - 575 001. Tel. No.: 0824-2411482.

Mumbai: Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400020. Tel.: 022-22885971/22817163. Thane: 2nd Floor, Jeevan Chintamani, Near R.T.O., Eastern Express

Highway, Thane - 400 604. Tel.: 022-25804738. Nagpur: Jeevan Seva Bldg., Mount Road, Sadar, Nagpur 440001. Tel.: 0712-2542497. Nashik: Shop No.2, Ground Floor, Rajvee Enclave, New

Pandit Colony, Nashik 422002. Tel.: 0253-2579507. New Delhi: 7th Floor, Jeevan Prakash, 25 K.G. Marg, New Delhi 110001. Tel.: 011-23359190/23314396. Patna: LIC Mutual Fund Asset

Management Limited, Office No. 212, Adison Arcade, Fraser Rod, Near Maurya Hotel, Dist. Patna - 800001. Pune: LIC of India, Pune D.O.-I, 6/7, Shivaji Nagar, University Road, Pune 411005.

Tel.: 020-25537301. Raipur: 1st Floor, Phase 1, Investment Building, LIC of India, Jeevan Bima Marg, Pandri, Raipur, Chhattisgarh - 492004. Phone No.: 0771 - 2236780. Rajkot: LIC of India

Bldg., Jeevan Prakash, Tagore Marg, Rajkot 360002. Tel.: 0281- 2461522. Ranchi: 2nd Floor, Narasaria Tower, Opposite Lalpur Police Station, Ranchi-834001. Tel.: 0651-2206372 Surat:

Office No. 122/B, International Trade Centre (ITC), Majuragate Crossing, Ring Road, Surat – 395002. Tel.: 0261-4862626. Varanasi: CBO 4, LIC of India Divisional Office, Bhelupur Gauriganj,

Varanasi U.P.: 221 001Landline No.: 0542 - 2450 015

Factsheet May, 2022

42

Agartala: Ols Rms Chowmuhani, Mantri Bari Road,1St Floor, Near Traffic Point, Tripura West, Agartala, Tripura, 799001 / 0381-2317519; Agra: House No. 17/2/4, 2Nd Floor, Deepak Wasan Plaza, Behind Hotel Holiday

Inn, Sanjay Place, In The City Of Agra, Agra, Uttar Pradesh, 282002 / 7518801801; Ahmedabad: 201/202 Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad,

Gujarat, 380006 / 9081903021; Ajmer: 302, 3Rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road; Ajmer, Rajasthan, 305001 / 0145-5120725; Akola: Yamuna Tarang Complex, Shop No 30, Ground

Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola, Maharashthra, 444004 / 0724-2451874; Aligarh: Sebti Complex Centre Point, In The City Of Aligarh, Aligarh, Uttar Pradesh, 202001 / 7518801802;

Allahabad: Meena Bazar" 2Nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City Of Allahabad, Allahabad, Uttar Pradesh, 211001 / 7518801803; Alleppy: 1St Floor, Jp Towers, Mullackal, Ksrtc Bus Stand,

Alleppy, Kerala, 688011 / 0477 2263055; Alwar: Office Number 137, First Floor, Jai Complex Road No – 2, Alwar, Rajasthan, 301001 / 0144-2335550 / 0144-2335551; Amaravathi: Shop No. 21, 2Nd Floor, Gulshan

Tower, Near Panchsheel Talkies, Jaistambh Square, Amaravathi, Maharashthra, 444601 / 0721 2569198; Ambala: 6349,2Nd Floor, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala, Haryana, 133001 /

7518801804; Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar, Punjab, 143001 / 0183-5053802; Anand: B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand,

Gujarat, 380001 / 9081903038; Ananthapur: Plot No: 12-313, Balaji Towers, Srinagar, Ananthapur Village, Anantapur, Andhra Pradesh, 515001 / 8554244449; Asansol: 114/71 G T Road, Bhanga Panchil Near Nokia

Care, Asansol, West Bengal, 713303 / 0341-2220077; Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad, Maharashthra, 431005 / 0240-2343414; Azamgarh: House No. 290, Ground Floor,

Civil Lines, Near Sahara Office, In The City Of Azamgarh, Azamgarh, Uttar Pradesh, 276001 / 7518801805; Balasore: 1-B. 1St Floor, Kalinga Hotel Lane, Baleshwa, Baleshwar Sadar, Balasore, Orissa, 756001 / 06782-

260503; Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore, Karnataka, 560004 / 080-26602852; Bankura: Plot Nos- 80/1/A,Natunchati Mahalla, 3Rd Floor,, Ward No-24, Opposite P.C Chandra,

Bankura Town, Bankura, West Bengal, 722101 / 9434480586; Bareilly: 54-Civil Lines, Ayub Khan Chauraha, Civil Lines Road, In The City Of Deoria, , Bareilly, Uttar Pradesh, 243001 / 7518801806; Barhampore (Wb):

Thakur Market Complex, Gorabazar, Post Berhampore Dist Murshidabad, 72 No Nayasarak Road, Barhampore (Wb), West Bengal, 742101 / 0348- 2274494; Baroda: 203, Corner Point, Jetalpur Road, Baroda, Gujarat,

Baroda, Gujarat, 390007 / 0265-2353506; Begusarai: C/O Dr Hazari Prasad Sahu, Ward No 13, Behind Alka Cinema, Begusarai (Bihar), Begusarai, Bihar, 851117 / 7518801807; Belgaum: Cts No 3939/ A2 A1, Above

Raymonds Show Room |Beside Harsha Appliances, Club Road, Belgaum, Karnataka, 590001 / 0831 2402544; Bellary: Shree Gayathri Towers, #4, 1St Floor, K.H.B.Colony, Gopalaswamy Mudaliar Road,, Gandhi

Nagar-Bellary, Karnataka, 583103 / 08392 – 254750; Berhampur (Or): Opp Divya Nandan Kalyan Mandap, 3Rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or), Orissa, 760001 / 0680-2228106; Betul:

107,1St Floor, Hotel Utkarsh, J. H. College Road, Betul, Madhya Pradesh, 460001 / 07141 - 231301; Bhagalpur: 2Nd Floor, Chandralok Complex, Near Ghanta Ghar, In The City Of Bhagalpur, Bihar, Bhagalpur, Bihar,

812001 / 7518801808; Bharuch: 123 Nexus Business Hub, Near Gangotri Hotel, B/S Rajeshwari Petroleum, Makampur Road, Bharuch, Gujarat, 392001 / 9081903042; Bhatinda: Second Floor, Mcb -2-3-01043

Goniana Road, Opp: Nippon India Mf Gt Rode, Near Hanuman Chowk Bhatinda, Bhatinda, Punjab, 161001 / 0164- 5006725; Bhavnagar: 303, Sterling Point, Waghawadi Road, Bhavnagar, Gujarat, 364001 / 278-

3003149; Bhilai: Shop No -1, First Floor Plot No -1, Commercial Complex Nehru Nagar - East, Bhilai, Chatisgarh, 490020 / 0788-2289499 / 2295332; Bhilwara: Shop No. 27-28, 1St Floor, Heera Panna Market, Pur

Road, Bhilwara, Rajasthan, 311001 / 01482-246362 / 246364; Bhopal: Gurukripa Plaza, Plot No. 48A, Opposite City, Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh, Bhopal, Madhya Pradesh, 462011 / 0755-

4092712,0755-4092715; Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07; 3Rd Floor, Bhubaneswar, Orissa, 751007 / 0674-2548981; Bikaner: 70-71, 2Nd Floor | Dr.Chahar Building, Panchsati

Circle, Sadul Ganj, Bikaner, Rajasthan, 334003 / 0151-2200014; Bilaspur: Shop No -225,226 & 227,2Nd Floor, Narayan Plaza, Link Road, Bilaspur, Chatisgarh, 495001 / 07752-470070; Bokaro: City Centre, Plot No.

He-07, Sector-Iv; Bokaro Steel City, Bokaro, Jharkhand, 827004 / 7542979444; Borivali: Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai, Maharashtra, 400 092 / 022- 28916319;

Burdwan: Anima Bhavan, 1St Floor, Holding No.-42, Sreepally, G. T. Road, West Bengal, Burdwan, West Bengal, 713103 / 0342-2665140; Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village,

Calicut, Kerala, 673001 / 0495-4022480; Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh, Union Territory, 160022 / 0172-5101342; Chandrapur: Shop

No-6 Office No-2, 1St Floor Rauts Raghuvanshi Complex, Beside Azad Garden Main Road, Chandrapur, Maharashthra, 442402 / 07172-270262; Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya

Marg, Chembur, Mumbai, Maharashtra, , 022-662215536; Chennai: F-11, Akshaya Plaza, 1St Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai, Tamil Nadu, 600002 / 044-42028512;

Chinsura: 96, Doctors Lane; Po: Chinsurah; Dt: Hooghly, , Chinsurah, West Bengal, 712101 / 033-26810164; Cochin: Ali Arcade, 1St Floor,Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm,

Kerala, 682036 / 0484 - 4025059; Coimbatore: 3Rd Floor, Jaya Enclave, 1057 Avinashi Road, , Coimbatore, Tamil Nadu, 641018 / 0422 - 4388011; Cuttack: Shop No-45,2Nd Floor, Netaji Subas Bose Arcade, (Big Bazar

Building), Adjacent To Reliance Trends, Dargha Bazar, Cuttack, Orissa, 753001 / 8658691094; Darbhanga: Jaya Complex,2Nd Floor, Above Furniture Planet,Donar, Chowk, Darbhanga, Bihar, 846003 / 7518801809;

Davangere: D.No 162/6 , 1St Floor, 3Rd Main, P J Extension, Davangere Taluk,, Davangere Mandal,Davangere, Davangere, Karnataka, 577002 / 0819-2258714; Dehradun: Kaulagarh Road, Near Sirmaur Margabove,

Reliance Webworld, Dehradun, Uttaranchal, 248001 / 7518801810; Deoria: K. K. Plaza, Above Apurwa Sweets, Deoria, Uttar pradesh, 274001 / 7518801811; Dewas: 27 Rmo House, Station Road, Above Maa

Chamunda Gaes Agency, Dewas, Madhya Pradesh, 455001 / 07272-426010; Dhanbad: 208 New Market 2Nd Floor, Bank More, Dhanbad, Jharkhand, 826001 / 9264445981; Dharwad: 307/9-A 1St Floor, Nagarkar

Colony, Elite Business Center, Nagarkar Colony,P B Road, Dharwad, Karnataka, 580001 / 0836- 2744207; Dhule: Ground Floor Ideal Laundry, Lane No 4, Khol Galli, Near Muthoot Finance, Opp Bhavasar General Store,

Dhule, Maharashthra, 424001 / 02562-282823; Dindigul: No 59B New Pensioner Street, Opp Gomathi Lodge, Palani Road, Dindigul, Dindigul, Tamil Nadu, 624001 / 0451- 2436177; Durgapur: Mwav-16 Bengal

Ambuja, 2Nd Floor City Centre, Distt. Burdwan, Durgapur-16, Durgapur, West Bengal, 713216 / 0343-6512111; Eluru: House No 22B-12-1/1, Ground Floor, Gade Vari Street, Power Peta, Eluru 2, Eluru-West Godavari,

Eluru, Andhra Pradesh, 534002 / 08812-227851 / 52 / 53 / 54; Erode: No: 4, Veerappan Traders Complex, Address No 38/1, Sathy Road, (Vctv Main Road),, Sorna Krishna Complex,Ground Floor, Erode, Tamil Nadu,

638003 / 0424-4021212; Faridabad: A-2B 2Nd Floor, Neelam Bata Road Peerki Mazar, Nehru Ground Nit, Faridabad, Haryana, 121001 / 7518801812; Ferozpur: The Mall Road, Chawla Bulding, Ist Floor, Opp. Centrail

Jail, Near Hanuman Mandir, Ferozepur, Punjab, 152002 / 01632-241814; Gandhidham: Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12. Opp. Cg High School, Near Hdfc Bank, Gandhidham, Gujarat, 370201 /

9081903027; Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar, Gujarat, 382011 / 079 23244955; Gaya: 54 Lal Kothi Compound, Shree Krishna Road, 2Nd Floor,

North Side, Near Royal Surya Hotel, Gaya, Bihar, 823001 / 0631-2220065; Ghaziabad: Ff - 31, Konark Building, Rajnagar, Lohia Nagar, Ghaziabad, Uttar Pradesh, 201003 / 7518801813; Ghazipur: House No. 148/19,

Mahua Bagh, In The City Of Ghazipur, Ghazipur, Uttar Pradesh, 233001 / 7518801814; Gonda: Shri Market, Sahabgunj, Station Road, Gonda, Uttar Pradesh, 271001 / 7518801815; Gorakhpur: Above V.I.P. House

Ajdacent, A.D. Girls College, Bank Road, Gorakpur, Uttar Pradesh, 273001 / 7518801816; Gulbarga: H No 2-231, Krishna Complex, 2Nd Floor Opp. Municipal Corporation Office, Jagat, Station Main Road, Kalaburagi,

Gulbarga, Karnataka, 585105 / 8088934338; Guntur: 2Nd Shatter, 1St Floor. Hno. 6-14-48, 14/2 Lane, Arundal Pet, Guntur, Andhra Pradesh, 522002 / 0863-2339094; Gurgaon: 2Nd Floor, Vipul Agora, M. G. Road, In

The City Of Gurgaon, Gurgaon, Haryana, 122001 / 7518801817; Guwahati: 1St Floor, Bajrangbali Building, Near Bora Service Station, Gs Road, Guwahati, Assam, 781007 / 8811036746; Gwalior: City Centre, Near

Axis Bank, In The City Of Gwalior, Madhya Pradesh, Gwalior, Madhya Pradesh, 474009 / 7518801818; Haldwani: Above Kapilaz, Sweet House, Opp Lic Building, Pilikothi, Kaladhungi Road, Haldwani, Uttaranchal,

263139 / 7518801819; Haridwar: Shop No. - 17, Bhatia Complex, Near Jamuna Palace, Haridwar (Uttarakhand.), Haridwar, Uttaranchal, 249410 / 7518801820; Hassan: Sas No-212, Ground Floor, Sampige Road 1St

Cross, Near Hotel Souther Star, K R Puram, Hassan, Karnataka, 573201 / 08172 262065; Hissar: Shop No. 20, Ground Floor, R D City Centre, Railway Road, In The City Of Hissar, Hissar, Haryana, 125001 /

7518801821; Hoshiarpur: 1St Floor, The Mall Tower, Opp Kapila Hospital, Sutheri Road, Hoshiarpur, Punjab, 146001 / 01882-500143; Hubli: Ctc No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra

Bank, Club Road, Hubli, Karnataka, 580029 / 0836-2252444; Hyderabad: 303, Vamsee Estates, Opp Bigbazaar, Ameerpet, Hyderabad-16, Telangana-, Hyderabad, Telangana, 500034 / 040-44857874 / 75 / 76; Indore:

101, Diamond Trade Centre, Indore, Madhya Pradesh - Indore, Nearcurewell Hospital, Janjeerwala Square Indore, Indore, Madhya Pradesh, 452001 / 0731-4266828/4218902; Jabalpur: 3Rd Floor, R.R. Tower.5,

Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur, Madhya Pradesh, 482001 / 0761-4923301; Jaipur: Office Number 101, 1St Floor, Okay Plus Tower, Next To Kalyan Jewellers, Government Hostel Circle, Ajmer Road,

Jaipur, Rajasthan, 302001 / 01414167715/17; Jalandhar: 1St Floor,Shanti Towers, Sco No. 37, Puda Complex,, Opposite Tehsil Complex, Jalandhar, Punjab, 144001 / 0181-5094410; Jalgaon: 3Rd Floor, 22

Yashodhan Ring Road, Jalgaon, Jalgaon, Maharashthra, 425001 / 9421521406; Jalpaiguri: D B C Road Opp Nirala Hotel, Opp Nirala Hotel, Opp Nirala Hotel, Jalpaiguri, West Bengal, 735101 / 03561-222136; Jammu:

Gupta'S Tower, 2Nd Floor, Cb-12, Rail Head Complex, Jammu, Jammu & Kashmir, 180012 / 0191-2458820 / 2458818; Jamnagar: 136-137-138 Madhav Palaza, Opp Sbi Bank, Nr Lal Bunglow, Jamnagar, Gujarat,

361001 / 0288 3065810; Jamshedpur: 2Nd Floor, R R Square, Sb Shop Area,Near Reliance Foot Print & Hotel- Bs Park Plaza, Main Road, Bistupur, Jamshedpur, Jharkhand, 831001 / 0657-6655003/ 6655004/

6655005/ 6655006/ 6655007; Jaunpur: R. N. Complex, Opposite Pathak Honda, Above Oriental Bank Of Commerce, In The City Of Jaunpur, Jaunpur, Uttar Pradesh, 222002 / 7518801822; Jhansi: 1St Floor, Puja

Tower, Near 48 Chambers, In The City Of Jhansi, Jhansi, Uttar Pradesh, 284001 / 7518801823; Jodhpur: Shop No. 6, Ground Floor, Gang Tower, Opposite Arora Moter Service Centre, Near Bombay Moter Circle,

Jodhpur, Jodhpur, Rajasthan, 342001 / 7737014590; Junagadh: 124-125 Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh, Gujarat, 362001 / 0285-2652220; Kannur: 2 Nd Floor, Prabhath Complex, Fort

Road, Nr.Icici Bank, Kannur, Kerala, 670001 / 0497-2764190; Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur, Uttar Pradesh, 208001 / 7518801824; Karimnagar: D.No: 2-10-1298,2Nd Floor,

Rathnam Arcade, Jyothi Nagar, Karimnagar, Telangana, 505001 / 0878-2244773; Karnal: 18/369, Char Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal, Haryana, 132001 / 0184-2252524; Karur: No 88/11 B B

Plaza, Nrmp Street, K S Mess Back Side, Karur, Tamil Nadu, 639002 / 04324-241755; Khammam: 11-4-3/3, Shop No. S-9, Srivenkata Sairam Arcade, Old Cpi Office, Near Priyadarshini College,Nehru Nagar,,

Khammam, Telangana, 507002 / 8008865802; Kharagpur: Sbi Building, Malancha Road, Po: Kharagpur, Ps: Kharagpur, Holding No 254/220, Ward No.16, Dist: Paschim Medinipur, Kharagpur, West Bengal, 721304 /

03222-253380; Kolhapur: 605/1/4 E Ward, Shahupuri 2Nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur, Maharashthra, 416001 / 0231 2653656; Kolkata: Apeejay House (Beside Park Hotel), C Block,3Rd

Floor, 15 Park Street, Kolkata, West Bengal, 700016 / 033 66285900; Kollam: Ground Floor,A Narayanan Shopping Complex, Kausthubhsree Block, Kadapakada, Kollam, Kerala, 691008 / 474-2747055; Korba: Nidhi

Biz Complex, Plot No 5, Near Patidar Bhawan, T. P. Nagar, In The City Of Korba, Korba, Chatisgarh, 495677 / 7518801826; Kota: D-8, Shri Ram Complex, Opposite Multi, Purpose School, Gumanpura, Kota, Kota,

Rajasthan, 324007 / 0744-5100964; Kottayam: 1St Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam, Kerala, 686002 / 0481-2300868/2302420; Kurnool: Shop No:47, 2Nd Floor, S Komda

Shoping Mall, Kurnool, Andhra Pradesh, 518004 / 08518-228550; Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow, Uttar Pradesh, 226001 / 7518801830; Ludhiana: Sco - 136, 1St

Floor Above Airtel Showroom, Feroze Gandhi Market, Ludhiana, Punjab, 141001 / 0161-4648747; Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai, Tamil Nadu, 625010 / 0452-

2605856; Malappuram: First Floor, Peekays Arcade, Down Hill, Malappuram, Kerala, 676505 / 0483-2731480; Malda: Ram Krishna Pally, No.1 Govt Colony, Ground Floor, English Bazar; Malda, West Bengal, 732101 /

03512-223763; Mandi: House No. 99/11, 3Rd Floor, Opposite Gss Boy School, School Bazar, In The City Of Mandi, Mandi, Uttar Pradesh, 175001 / 7518801833; Mangalore: Mahendra Arcade Opp Court Road,

Fin Technologies Limited OfficesK

Factsheet May, 2022

Investment Manager:LIC MUTUAL FUND ASSET MANAGEMENT LIMITED

Fax : +91 22 2283 5606 E-mail: [email protected] Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Board : +91 22 6601 6000



Karangal Padi, , Mangalore, Karnataka, 575003 / 0824-2496289; Margao: 2Nd Floor, Dalal Commercial Complex, Pajifond, Margao, Goa, 403601 / 0832-2731823; Mathura: Shop No. 9, Ground Floor, Vihari Lal Plaza,

Opposite Brijwasi Centrum, Near New Bus Stand, In The City Of Mathura, Mathura, Uttar Pradesh, 281001 / 7518801834; Meerut: H No 5, Purva Eran, Opp Syndicate Bank, Hapur Road, Meerut, Meerut, Uttar Pradesh,

250002 / 7518801835; Mehsana: Ff-21 Someshwar Shopping Mall, Modhera Char Rasta, Mehsana, Gujarat, 384002 / 02762-242950; Mirzapur: House No. 404, Ward No. 8, Dankeenganj, Mirzapur, , Mirzapur, Uttar

Pradesh, 231001 / 7518801836;Moga: 1St Floor,Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar, Moga, Punjab, 142001 / 01636 - 230792; Moradabad: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, In

The City Of Moradabad, Moradabad, Uttar Pradesh, 244001 / 7518801837; Morena: House No. Hig 959, Near Court, Front Of Dr. Lal Lab, Old Housing Board Colony, Morena, Madhya Pradesh, 476001 / 7518801838;

Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort, Maharashthra, 400001 / 022-66235353; Muzaffarpur: First Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur,

Muzaffarpur, Bihar, 842001 / 7518801839; Mysore: L-350, Silver Tower, Ashoka Road, Opp.Clock Tower, Mysore, Karnataka, 570001 / 0821-2438006; Nadiad: 311-3Rd Floor City Center, Near Paras Circle, Nadiad,

Gujarat, 387001 / 0268-2563245; Nagerkoil: Hno 45,1St Floor, East Car Street, Nagercoil, Tamil Nadu, 629001 / 04652 - 233552; Nagpur: Plot No. 2, Survey No. 1032 And 1033 Of Gagdakhare Town, Dharampeth,, ,

Nagpur, Maharashthra, 440010 / 0712-2533040; Nanded: Shop No.4, Santakripa Market, G G Road, Opp.Bank Of India, Nanded, Maharashthra, 431601 / 02462-237885; Nashik: S-9, Second Floor, Suyojit Sankul,

Sharanpur Road, Nasik, Maharashthra, 422002 / 0253-6608999; Navsari: 103, 1St Floore Landmark Mall, Near Sayaji Library, Navsari Gujarat, Navsari, Gujarat, 396445 / 9081903040; Nellore: D No:16-5-66 Ramarao

Complex No:2Shop No:305, 3Rd Floor Nagula Mitta Rode, Opp Bank Of Baroda. Nellore, Nellore, Andhra Pradesh, 524001 / 0861 2349940; New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi, New

Delhi, 110001 / 011- 43681700; Nizamabad: H No:5-6-430, Above Bank Of Baroda First Floor, Beside Hdfc Bank,Hyderabad Road, Nizamabad, Telangana, 503003 / 08462-224366; Noida: F - 21, Sector - 18, In The City

Of Noida, , Noida, Uttar Pradesh, 201301 / 7518801840; Palghat: No: 20 & 21, Metro Complex H.P.O.Road Palakkad, H.P.O.Road, Palakkad, Kerala, 678001 / 9895968533; Panipat: 3Rd Floor Preet Tower, Behind

Akash Institute, Gt Road-Panipat, Panipat, Haryana, 132103 / 7518801841; Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next To Navhind Bhavan (Market Area), Panjim, Goa, 403001 /

0832-2426874; Pathankot: 2Nd Floor, Sahni Arcade Complex, Adj.Indra Colony Gate Railway Road, Pathankot, Pathankot, Punjab, 145001 / 0186-5080188; Patiala: Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala,

Punjab, 147001 / 0175-5004349; Patna: 3A, 3Rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna, Bihar, 800001 / 0612-4323066; Pollachi: 1St Floor, Mkg Complex, Opp To Gowri Shankar Hotel, Pollachi,

Tamil Nadu, 642002 / 04259- 235111; Pondicherry: Building No:7, 1St Floor, Thiayagaraja Street, Pondicherry, Pondicherry, 605001 / 0413-45490253; Proddatur: D.No: 4/625, Bhairavi Complex, Bhairavi Complex,

Upstairs Karur Vysya Bank, Gandhi Road, Proddatur, Andhra Pradesh, 516360 / 08564 - 242898; Pune: Office No 207-210, 2Nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune,

Maharashthra, 411005 / 020 -66210449; Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur, Chatisgarh, 492001 / 0771-4912611; Rajahmundry: D.No.6-1-4, Rangachary Street,

T.Nagar, Near Axis Bank Street, Rajahmundry, Andhra Pradesh, 533101 / 0883-2434468/70; Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Rajkot, Gujarat, 360001 / 9081903025; Ranchi: Room No 307 3Rd

Floor, Commerce Tower, Beside Mahabir Tower, Ranchi, Jharkhand, 834001 / 0651-2331320; Ratlam: 1 Nagpal Bhawan Free Ganj Road, Do Batti, Near Nokia Care, Ratlam, Madhya Pradesh, 457001 / 07412-320398;

Renukoot: C/O Mallick Medical Store, Bangali Katra, Main Road, Renukoot, (Dist. Sonebhadra ), Renukoot, Uttar Pradesh, 231217 / 7518801842; Rewa: In Front Of Teerth Memorial Hospital, In The City Of Reewa, ,

Rewa, Madhya Pradesh, 486001 / 7518801843; Rohtak: Shop No 14, Ground Floor, Ashoka Plaza,Delhi Road, , Rohtak, Haryana, 124001 / 7518801844; Roorkee: Shree Ashadeep Complex 16, Tyagi Dairy Road, Civil

Lines,Near Income Tax Office, , Roorkee, Uttaranchal, 247667 / 7518801845; Rourkela: 2Nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh, Rourekla, Orissa, 769012 / 0661-2500005; Sagar: Ii Floor, Above Shiva

Kanch Mandir., 5 Civil Lines, Sagar, Sagar, Madhya Pradesh, 470002 / 07582-402404; Saharanpur: 18 Mission Market, Court Road, Saharanpur, Uttar Pradesh, 247001 / 7518801846; Salem: No 3/250, Brindavan

Road, 6Th Cross,Perumal Kovil Back Side, Fairland'S, Salem, Tamil Nadu, 636016 / 0427-4020300; Sambalpur: Sahej Plaza; First Floor, Shop No. 219; Golebazar, Sambalpur, Sambalpur, Orissa, 768001 / 0663-

2533437; Satna: Jainam Market, Purana Power House Chauraha, Panni Lal Chowk, In The City Of Satna, Rewa Road, Satna, Madhya Pradesh, 485001 / 7518801847; Shillong: Annex Mani Bhawan, Lower Thana

Road, Near R K M Lp School, Shillong, Meghalaya, 793001 / 0364 - 2506106; Shimla: Triveni Building, By Pas Chowkkhallini, Shimla, Himachal Pradesh, 171002 / 7518801849; Shimoga: Sri Matra Naika Complex, 1St

Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga, Karnataka, 577201 / 08182-228799; Shivpuri: Near Hotel Vanasthali, In Front Of Sawarkar Park, A. B. Road, In The City Of Shivpuri, Shivpuri,

Madhya Pradesh, 473551 / 7518801850; Sikar: First Floor, Super Tower, Behind Ram Mandir Near Taparya Bagichi, Sikar, Rajasthan, 332001 / 01572-250398; Silchar: N.N. Dutta Road, Chowchakra Complex,

Premtala, Silchar, Assam, 788001 / 3842261714; Siliguri: Nanak Complex, Sevoke Road, Siliguri, West Bengal, 734001 / 0353-2522579; Sitapur: 12/12, Surya Complex, Station Road, Sitapur, Sitapur, Uttar Pradesh,

261001 / 7518801851; Solan: Disha Complex, 1St Floor, Above Axis Bank, Rajgarh Road, In The City Of Solan, Solan, Himachal Pradesh, 173212 / 7518801852; Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule

Solapur, Solapur, Maharashthra, 413004 / 0217-2300021 / 2300318; Sonepat: 2Nd Floor, Dp Tower, Model Town, Near Subhash Chowk, Sonepat, Haryana, 131001 / 7518801853; Sri Ganganagar: Address Shop No. 5,

Opposite Bihani Petrol Pump, Near Baba Ramdev Mandir Nh - 15, Sri Ganganagar, Rajasthan, 335001 / 0154-2470177; Srikakulam: D No 4-4-97, First Floor, Behind Sri Vijayaganapathi Temple, Pedda Relli Veedhi,

Palakonda Road, Srikakulam, Andhra Pradesh, 532001 / 8942229925; Sultanpur: 1077/3, Civil Lines Opp Bus Stand, Civil Lines, Sultanpur, Uttar Pradesh, 228001 / 7518801854; Surat: Office No: -516, 5Th Floor,

Empire State Building, Near Udhna Darwaja, Ring Road, Surat, Gujarat, 395002 / 9081903041; T Nagar: No 23, Cathedral Garden Road Nungambakkam, Chennai, Tamilnadu, 600 017 / 044 - 28151034; Thanjavur: No

1, Underground,Nallaiyah Complex,, Srinivasam Pillai Road,, , Tanjore, Tamil Nadu, 613001 / 04362-275415; Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli, Tamil Nadu, 627001 /

0462-4001416; Tirupathi: H.No:10-13-425, 1St Floor , Tilak Road,, Opp: Sridevi Complex ,, Tirupathi, Andhra Pradesh, 517501 / 9885995544 / 0877-2255797; Tirupur: No 669A,Kamaraj Road, Near Old Collector

Office, , Tirupur, Tamil Nadu, 641604 / 0421-4202780; Tiruvalla: 2Nd Floor,Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla, Kerala, 689107 / 04862-211209; Trichur: 2Nd Floor,Brothers Complex, Naikkanal

Junction,Shornur Road, Near Dhanalakshmi Bank H O, Thrissur, Kerala, 680001 / 0487- 6999987; Trichy: No 23C/1 E V R Road, Near Vekkaliamman Kalyana Mandapam, Putthur, Trichy, Tamil Nadu, 620017 / 0431-

4020227; Trivandrum: 2Nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum, Kerala, 695010 / 0471 - 2725728; Tuticorin: 4B/A-10Mani Nagar, Mangal Mall,, Palayamkottai Road, Tuticorin, Tamil Nadu, 628003 /

0461-2334603; Udaipur: Shop No. 202, 2Nd Floor Business Centre, 1C Madhuvan, Udaipur, Udaipur, Rajasthan, 313001 / 0294 2429370; Ujjain: Heritage Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near

Icici Bank Above Vishal Megha Mart, Ujjain, Madhya Pradesh, 456010 / 0734-4250007 / 08; Valsad: 406 Dreamland Arcade, Opp Jade Blue, Tithal Road, Tithal Road, Valsad, Gujarat, 396001 / 02632-258481; Vapi: A-8,

First Floor, Solitaire Business Centre, Opp Dcb Bank, Gidc Char Rasta, Silvassa Road, Vapi, Gujarat, 396191 / 9081903028; Varanasi: D-64/132, 2Nd Floor, Ka, Mauza, Shivpurwa, Settlement Plot No 478, Pargana :

Dehat Amanat, Mohalla Sigra, Varanasi, Uttar Pradesh, 221010 / 7518801855; Vashi: C, Wing Flat NO. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai, Maharashtra, 400 703 / 22-27802684; Vellore: No. 6,

Nexus Towers, 2Nd Floor, Officer'S Line, Above Peter England & Bata Showroom Opp. To Voorhees School, Vellore, Tamil Nadu, 632001 / 0416-41603806; Vijayanagaram: D No : 20-20-29, 1St Floor, Surya Nagar,

Kalavapuvvu Meda, Near Ayodhya Stadium, Dharmapuri Road, Vizianagaram, Vizianagaram, Andhra Pradesh, 535002 / 08922-236965; Vijayawada: Address-1Stfloor, Hno26-23-,

Sundarammastreet,Gandhinagar,Vijayawada,Krishna Ap, Labbipet, Vijayawada, Andhra Pradesh, 520010 / 0866-6604032/39/40; Vile Parle: Shop No.1 Ground Floor, Dipti Jyothi Co-operative Housing Society, Near

MTNL office P M Road, Vile Parle East, Mumbai, Maharashtra / 022 26100967; Visakhapatnam: Ground Floor, 48-10-40, Sri Nagar Colony, Visakhapatnam, Andhra Pradesh, 530016 / 0891-2714125; Warangal: Shop

No22, Ground Floor Warangal, City Center,15-1-237, Mulugu Road Junction, Warangal, Telangana, 506001 / 0870-2441513; Yamuna Nagar: B-V, 185/A, 2Nd Floor, Jagadri Road, Near Dav Girls College, (Uco Bank

Building) Pyara Chowk, Yamuna Nagar, Haryana, 135001 / 7518801857;

Invest in



Life filled with

Happiness & togetherness

1800-258-5678

Call Toll FreeTo know more, please consult your Financial Advisor

OR

This product is suitable for investors who are seeking*:

• Regular income for medium-term capital

appreciation with current income.

• An income fund that invests predominantly in debt and money market instruments issued by Banks, PSU's, PFIs and Municipal Bonds.

• Risk - Low to ModerateInvestors understand that their principalwill be at Low to Moderate risk

Low

Low toModerate


High

Very High

RISKOMETER HIGHLOW

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Risk-o-meter is based on evaluation of risk level of Scheme's portfolio as on 31st May 2022 and the change in Risk-o-meter will be evaluated on a monthly basis. For more details, please visit our website www.licmf.com

Jab Baat Ho Aapke Bacchon Ke Bhavishya Ki - LIC Mutual Fund

Documents