Investment Returns (CAGR)
1 yr.
7.21%
3 yr.
12.90%
5 yr.
15.68%
Since Inception.
47.23%
Fund Size (Rs.)
1055 Cr
Exit Load
0.25% on or before 7D, Nil after 7D
Scheme Type
6
ISIN
INF767K01113
Expense Ratio
1.15%
Minimum SIP (Rs.)
-
Launch Date
23 Jan 2004
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 scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
Fund Size (Rs.)
1055 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF767K01113
Expense Ratio
1.15%
Minimum SIP (Rs.)
-
Launch Date
23 Jan 2004
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
0.25% on or before 7D, Nil after 7D
1 yr. 7.21%
3 yr. 12.90%
5 yr. 15.68%
Since Inception. 47.23%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

