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LIC MF Dividend Yield Fund - Direct Plan - IDCW

NAV   30 Apr, 2024
28.27
+0.15
(+0.53%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 2.42%
  • 1 month :
  • 6.32%
  • 6 months :
  • 36.51%
  • 9 months :
  • 37.54%
  • 1 year :
  • 55.47%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
December 03, 2018
Fund manager
Mr. Dikshit Mittal
Fund Info
AMC
LIC Mutual Fund Asset Management Limited
Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Asset (Rs. Cr)
9 (March 31, 2024)
Other Detail
Regd.
office
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
Tel
66016000
Fax
22843660
Email
cs.co@licmf.com
Website
http://www.licmf.com
For Board of Trustees Click here
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