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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
-10.41%
3 yr.
4.24%
5 yr.
4.63%
Since Inception.
11.11%
Fund Size (Rs.)
67591 Cr
Exit Load
Scheme Type
6
ISIN
INF767K01OT5
Expense Ratio
0.12%
Minimum SIP (Rs.)
-
Launch Date
30 Nov 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 provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
67591 Cr
Benchmark Index
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Scheme Type
6
ISIN
INF767K01OT5
Expense Ratio
0.12%
Minimum SIP (Rs.)
-
Launch Date
30 Nov 2015
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
1 yr. -10.41%
3 yr. 4.24%
5 yr. 4.63%
Since Inception. 11.11%
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 provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
