Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Expense Ratio
% 2.14Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 45.99Inception Date
01 Jun 1998Turnover Ratio
% 1.80Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units
Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Asset Class
Hybrid
LIC Mutual Fund
Total AUM
₹ 47207.09
No. of Schemes under this AMC
51
Phone
66016000
service@licmf.com
Incorporation Date
4/20/1994
Address
4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,
Mumbai - 400020
