Investment Returns (CAGR)
1 yr.
5.76%
3 yr.
18.39%
5 yr.
16.18%
Since Inception.
31.31%
Fund Size (Rs.)
894 Cr
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
Scheme Type
6
ISIN
INF767K01055
Expense Ratio
2.29%
Minimum SIP (Rs.)
-
Launch Date
01 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.
To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Fund Size (Rs.)
894 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF767K01055
Expense Ratio
2.29%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2004
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
1 yr. 5.76%
3 yr. 18.39%
5 yr. 16.18%
Since Inception. 31.31%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.

