| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Dec 2018 |
| Corpus(Cr.) |
464.0 |
Scheme NAV |
33.02 |
| Equity(%) |
97.6 |
52 Week High |
35.06 |
| Debt(%) |
2.4 |
52 Week Low |
23.98 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.22 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
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