| Your Current Location : Fund Card : Fund Summary |
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| LIC Infrastructure Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
786.0 |
Scheme NAV |
55.7468 |
| Equity(%) |
94.81 |
52 Week High |
58.5669 |
| Debt(%) |
5.19 |
52 Week Low |
34.7694 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.38 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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