| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC MF Dividend Yield Fund IDCW Direct |
| [Equity: Dividend Yield] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Dec 2018 |
| Corpus(Cr.) |
437.0 |
Scheme NAV |
32.45 |
| Equity(%) |
98.31 |
52 Week High |
35.05 |
| Debt(%) |
1.69 |
52 Week Low |
22.06 |
| 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(%) |
1.45 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
