Investment Returns (CAGR)
1 yr.
4.76%
3 yr.
7.30%
5 yr.
6.54%
Since Inception.
13.81%
Fund Size (Rs.)
665 Cr
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
Scheme Type
6
ISIN
INF767K01857
Expense Ratio
2.31%
Minimum SIP (Rs.)
-
Launch Date
02 Jun 2003
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.
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Fund Size (Rs.)
665 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF767K01857
Expense Ratio
2.31%
Minimum SIP (Rs.)
-
Launch Date
02 Jun 2003
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. 4.76%
3 yr. 7.30%
5 yr. 6.54%
Since Inception. 13.81%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
