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Thursday, January 23, 2025 | 07:34 PM ISTEN Hindi

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LIC MF Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 12.36

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.1400-1.18000.740010.99009.8700
Sensex77042.820078540.170080429.040070370.550059037.1800
Nifty23311.800023753.450024479.050021238.800017617.1500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)1065.82
Inception Date20 Oct 21
Fund Manager Jaiprakash Toshniwal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.15(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com