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Scheme Profile   AMC: All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme: Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot LIC MF Dividend Yield Fund-Reg(G)   Summary Fund Name LIC Mutual Fund Scheme Name LIC MF Dividend Yield Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Dividend Yield Fund   Launch Date 21-Dec-18   Fund Manager Dikshit Mittal   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 129.23   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details   NAV Date 30-Apr-24 Max Entry Load % 0.00 NAV [Rs] 26.53 Max Exit Load % 0.00 Buy/Resale Price [Rs] 26.53 52 Week High[Rs] 26.53 (30-Apr-24) Sell/Repurchase Price [Rs] 26.53 52 Week Low[Rs] 17.32 (03-May-23) Exit Remark Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details Objective The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized. Min. Investment(Rs.) 5000 Increm.Investment(Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of dividend yielding companies 65 100 Equity and Equity related instruments of other than dividend yielding companies 0 35 Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 300 SIP Incremental Investments(Rs.) 1 SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 14.2007 Semi Standard Deviation [%] 0.3643 Beta [%] 0.8764 Sharpe Ratio [%] 1.1384 R-Square [%] 0.7496 Expense Ratio [%] 2.4900 AVG Ratio [%] 0.0852 Other Ratios Jenson Ratio [%] 0.1021 Treynor Ratio [%] 0.1907 Turnover Ratio [%] 0.5000 FAMA Ratio [%] 0.1127 SORTINO Ratio [%] 0.2037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-Mar-2024 Fund Size : 129.23 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 264768.11 Market Capitalization % of Portfolio Large 86.68 Mid 6.15 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 23.57 Tri-Party Repo (TREP 6.82 Infosys 5.10 ICICI Bank 4.69 TCS 3.68 Power Finance Corp 3.28 +  -  Top 10 Holdings 38.52 Tri-Party Repo (TREP 6.82 Infosys 5.10 ICICI Bank 4.69 TCS 3.68 Power Finance Corp 3.28 Bharat Electronics 3.11 NTPC 2.99 Maruti Suzuki 2.97 Mahindra & Mahindra 2.97 SBI 2.91 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 6.82   Infosys Ltd. 5.10   ICICI Bank Ltd. 4.69   Tata Consultancy Services Ltd. 3.68   Power Finance Corporation Ltd. 3.28   Bharat Electronics Ltd. 3.11   NTPC Ltd. 2.99   Maruti Suzuki India Ltd. 2.97   Mahindra & Mahindra Ltd. 2.97   State Bank Of India 2.91      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 2.69 6.22 9.65 35.82 53.88 23.37 21.04 19.96 Category Avg 2.15 4.40 7.73 29.15 46.47 25.56 20.63 20.19 Category Best -1.49 -2.93 6.69 2.35 -1.64 16.24 12.76 18.16 Category Worst -2.49 -6.18 -1.79 -2.65 -12.74 5.58 7.41 -1.20 SENSEX 1.01 1.13 4.70 16.17 21.88 15.15 13.80 NA NIFTY NA 1.24 5.03 18.10 25.13 15.60 13.98 NA *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on 31-Mar-2024 What's out as on 31-Mar-2024 Company Name Mkt Value Holdings (Rs.Cr) % Kotak Mahindra Bank Ltd. 1.7921 1.3867 Cholamandalam Investment and Finance Company Ltd. 1.3104 1.014 Shakti Pumps (India) Ltd. 2.207 1.7078 Radico Khaitan Ltd. 1.2872 0.996 Nippon Life India Asset Management Ltd. 1.2905 0.9986 Company Name Mkt Value Holdings (Rs.Cr) % Alkem Laboratories Ltd. 0.6399 0.557 Union Bank Of India 0.1823 0.1587