Business Standard

LIC MF Dividend Yield Fund - Regular (G)

Fund Class : Equity - Diversified

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 31.30

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.79002.370015.430042.940022.1100
Sensex79802.790080378.130075074.510069653.730056747.1400
Nifty24131.100024484.050022821.400020937.700016912.2500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)91.79
Inception Date03 Dec 18
Fund Manager Dikshit Mittal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com