Fund Size (Rs.)
37245 Cr
Exit Load
1% on or before 15D, Nil after 15D
Scheme Type
Open Ended
ISIN
INF397L01992
Expense Ratio
0.68%
Minimum SIP (Rs.)
-
Launch Date
14 Aug 2012
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 will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).
Fund Size (Rs.)
37245 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF397L01992
Expense Ratio
0.68%
Minimum SIP (Rs.)
-
Launch Date
14 Aug 2012
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
1% on or before 15D, Nil after 15D
1 yr. 100.15%
3 yr. 59.33%
5 yr. 43.57%
Since Inception. 24.34%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

