Your Current Location : Fund Card : Fund Summary |
|
|
|
LIC MF Aggressive Hybrid Fund IDCW Direct |
|
[Hybrid: Aggressive] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
503.0 |
Scheme NAV |
18.8349 |
Equity(%) |
76.8 |
52 Week High |
18.9153 |
Debt(%) |
23.2 |
52 Week Low |
15.393 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.40 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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 |
27-06-2023 |
0.10 |
0.09 |
31-05-2023 |
0.12 |
0.11 |
28-04-2023 |
0.08 |
0.07 |
28-03-2023 |
0.10 |
0.09 |
28-02-2023 |
0.10 |
0.09 |
|
|
|
|
|
|
|
|
|
|
|