NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹46.1682 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk and at the same time aiming at generating capital appreciation in a long term by investing in equity / equity related instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
September 21, 2004
Fund Manager
Mr. Surendra Jalani
Initial Price
10
AUM Fund
46.1682 Cr
Min investment
Rs 5000
Expense Ratio
1.38%
Monthly - From Rs.100/- or Rs.500/- Upto Rs.1000/-. Minimum number of Post Dated Cheques required 11.Monthly - More than Rs.1000/-. Minimum number of Post Dated Cheques required 5.Quarterly - Rs.1000/-. Minimum number of Post Dated Cheques required 3.
1% if exit within 1 year from the date of allotment of units.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2035.46 | |
| 9.63% | 15.58% | ₹309.62 | |
| 9.60% | 0.00% | ₹5447.4 | |
| 9.55% | 29.36% | ₹2014.86 | |
| 9.55% | 29.36% | ₹2014.86 |
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