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LIC MF Aggressive Hybrid Fund IDCW |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 1991 |
Corpus(Cr.) |
518.0 |
Scheme NAV |
16.6111 |
Equity(%) |
75.71 |
52 Week High |
16.6111 |
Debt(%) |
24.29 |
52 Week Low |
13.6773 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.48 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-05-2024 |
0.10 |
0.09 |
30-04-2024 |
0.10 |
0.09 |
28-03-2024 |
0.10 |
0.09 |
28-02-2024 |
0.10 |
0.09 |
31-01-2024 |
0.20 |
0.19 |
24-11-2023 |
0.10 |
0.09 |
26-10-2023 |
0.10 |
0.09 |
21-09-2023 |
0.10 |
0.09 |
30-08-2023 |
0.10 |
0.09 |
25-07-2023 |
0.10 |
0.09 |
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