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LIC Banking & Financial Services Fund-Reg IDCW
[Equity: Sectoral]
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Fund Details
Fund Type Dividend Launch Date 09 Mar 2015
Corpus(Cr.) 286.0 Scheme NAV 17.8974
Equity(%) 95.12 52 Week High 17.9387
Debt(%) 4.88 52 Week Low 14.4461
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(%) 2.51
Scheme Benchmark NSE - Nifty Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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