Investment Returns (CAGR)
1 yr.
7.56%
3 yr.
11.17%
5 yr.
10.94%
Since Inception.
6.79%
Fund Size (Rs.)
NA
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M
Scheme Type
5
ISIN
INF397L01BD0
Expense Ratio
1.17%
Minimum SIP (Rs.)
-
Launch Date
07 Jan 2013
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 regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF397L01BD0
Expense Ratio
1.17%
Minimum SIP (Rs.)
-
Launch Date
07 Jan 2013
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M
1 yr. 7.56%
3 yr. 11.17%
5 yr. 10.94%
Since Inception. 6.79%
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 regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

