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LIC MF BSE Sensex Index Fund (IDCW)

Fund Class : Equity - Index

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 52.30

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.3200-0.62000.48006.610014.7500
Sensex82188.990081148.220082133.120076810.900052846.7000
Nifty25003.050024578.350024768.300023398.900015774.4000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)29.90
Inception Date23 Jan 04
Fund Manager Sumit Bhatnagar

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.50(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