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Moneycontrol.com - Mutual Funds - AMC Snapshot
Jeevan Bima Sahayog AMC Ltd.
AMC Details
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Snapshot
AMC Jeevan Bima Sahayog AMC Ltd.
Mutual Fund LIC Mutual Fund
Setup Date Jun-19-1989
Incorporation Date Apr-20-1994
Sponsor Life Insurance Corporation of India
Trustee LIC Mutual Fund Trustee Company Pvt. Ltd.
Chairman
Chief Executive Officer / MD N Mohan Raj
Chief Investment Officer
Compliance Officer Mr. P. Ponpandian
Investor Service Officer Mr. V Udayshankar
Assets under management Rs. 16168.41 crore as on Sep-30-2008
Contact Details
Address 4th Floor, Industrial Assurance Building Opp. Churchgate Station, Mumbai 400020
Telephone Nos. 22842521,22851661,22851663
Fax Nos. 2204 0039 / 22880633
E-mail Jbsamc@bom3.vsnl.net.in
Other Details
Auditors Sorab Engineers
Custodians HDFC Bank, Stock Holding Corporation Of India Ltd.
Registrars M/s Datamatics Financial Software Services Ltd. / M/s. Bigshare Services Pvt. Ltd. / M/s. Sharepro Services Pvt. Ltd. / MCS Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
LIC Infrastructure Sr-1 (G) 6.15 10-Oct-08 -- 242.87
LIC MF Balanced C (G) 39.83 10-Oct-08 -29.2 29.46
LIC MF Bond Fund (G) 22.34 10-Oct-08 5.4 60.19
LIC MF Childrens Fund 8.15 10-Oct-08 -55.9 8.18
LIC MF Equity Fund (G) 15.92 10-Oct-08 -43.3 90.06
LIC MF Floater MIP-Plan A (G) 14.29 10-Oct-08 -0.8 61.78
LIC MF Floater MIP-Plan B (G) 12.18 10-Oct-08 -3.9 3.40
LIC MF Floating Rate Fund (G) 13.73 10-Oct-08 9.8 1,627.40
LIC MF Govt. Sec. Fund (G) 20.91 10-Oct-08 6.3 29.01
LIC MF Govt. Sec Fund-PF (G) 12.06 10-Oct-08 6.3 36.35
LIC MF Growth Fund (G) 7.12 10-Oct-08 -43.9 64.01
LIC MF Index - Nifty Plan (G) 19.16 10-Oct-08 -43.3 283.46
LIC MF Index - Sensex Adv (G) 18.78 10-Oct-08 -48.2 4.23
LIC MF Index - Sensex Plan (G) 19.93 10-Oct-08 -48.3 32.33
LIC MF India Vision Fund (G) 6.41 10-Oct-08 -50.6 121.65
LIC MF Liquid Fund (G) 15.43 10-Oct-08 9.1 4,758.13
LIC MF Liquid Plus Fund (G) 11.26 10-Oct-08 9.5 4,397.61
LIC MF MIP (G) 26.24 10-Oct-08 -4.6 156.69
LIC MF Opportunities Fund (G) 11.78 10-Oct-08 -47.8 70.98
LIC MF Short Term Plan (G) 13.31 10-Oct-08 8.2 1.52
LIC MF Systematic AA Fund (G) 8.89 10-Oct-08 -11.6 179.40
LIC MF Tax Plan (G) 18.15 10-Oct-08 -45.4 37.46
LIC MF Top 100 Fund (G) 5.64 10-Oct-08 -- 412.36
LIC MF Unit Linked Insurance 7.29 10-Oct-08 -36.4 61.98
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