Investment Returns (CAGR)
1 yr.
6.71%
3 yr.
7.61%
5 yr.
6.15%
Since Inception.
10.61%
Fund Size (Rs.)
439447 Cr
Exit Load
NIL
Scheme Type
Open Ended
ISIN
INF767K01519
Expense Ratio
0.78%
Minimum SIP (Rs.)
Launch Date
30 May 2007
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 primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
439447 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF767K01519
Expense Ratio
0.78%
Minimum SIP (Rs.)
Launch Date
30 May 2007
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
NIL
1 yr. 6.71%
3 yr. 7.61%
5 yr. 6.15%
Since Inception. 10.61%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

