Investment Returns (CAGR)
1 yr.
21.24%
3 yr.
15.90%
5 yr.
18.26%
Since Inception.
11.19%
Fund Size (Rs.)
NA
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
Scheme Type
6
ISIN
INF767K01NG4
Expense Ratio
2.45%
Minimum SIP (Rs.)
-
Launch Date
27 Mar 2015
Fund House
LIC Mutual Fund Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF767K01NG4
Expense Ratio
2.45%
Minimum SIP (Rs.)
-
Launch Date
27 Mar 2015
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
1 yr. 21.24%
3 yr. 15.90%
5 yr. 18.26%
Since Inception. 11.19%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.

