Tuesday, April 29, 2025 | 01:48 AM ISTहिंदी में पढें
LIC MF Dividend Yield Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 30.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.6800 | 7.8100 | -9.0500 | 13.5900 | 19.4600 |
| Sensex | 76734.8900 | 76905.5100 | 80220.7200 | 73648.6200 | 57197.1500 |
| Nifty | 23328.5500 | 23350.4000 | 24472.1000 | 22336.4000 | 17171.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 91.79 |
| Inception Date | 03 Dec 18 |
| Fund Manager | Dikshit Mittal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| 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
