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LIC MF S&P BSE Sensex Index Plan IDCW Direct |
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[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
81.0 |
Scheme NAV |
48.9544 |
Equity(%) |
99.9 |
52 Week High |
49.2761 |
Debt(%) |
0.1 |
52 Week Low |
38.1625 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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