Your Current Location : Fund Card : Fund Summary |
|
|
|
LIC Infrastructure Fund (G) Direct |
|
[Equity: Sectoral] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
177.0 |
Scheme NAV |
42.3108 |
Equity(%) |
94.19 |
52 Week High |
42.8569 |
Debt(%) |
5.81 |
52 Week Low |
25.6054 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.49 |
Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. |
|
|
|
|
|
|
|
|
|
|
|
|