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LIC MF Index Fund - Sensex - IDCW
ISIN No.
INF767K01121
Current NAV
46.6784
Category
Other Schemes - Index Funds
Launch Date
23 Jan 2004
Type
Open Ended
Net Assets
350.5 (in Lakhs)
Benchmark Name
S&P BSE SENSEX
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
w.e.f 01.09.2006 to 25.10.2007 Entry load for sub/SIP 2.25% and Exit load Nil; From 26.10.2007 no entry load and exit load .50% if Red with 180days From 01.10.2008 onwards Entry load for subscription amount upto 1 crore 2.25% and subscription amount above 1 crore Entry load 1% , Exit Load Nil. W.e.f 02/02/2009 Entrly Load upto 1cr. 2.25%, Exit Load Nil.1cr. and above Entry & Exit Load Nil:w.e.f. 01/08/2009 Entry Load :Nil; Exit Load :1% if redeemed within 1 year. Above 1 cr Entry Load and Exit Load :Nil. w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment.w.e.f. 15/07/2013 Exit load: 1% if exit within 1 month INDEX ADVANTAGE PLAN MERGED TO INDEX SENSEX PLAN ON 07/08/2015
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.0200
2021 21.5921
2020 15.7900
2019 14.0303
2018 6.4183
YearQ1Q2Q3Q4
2022 -1.1911 -10.2228 8.5282 7.1584
2021 3.2653 5.0238 12.9525 -0.8413
2020 -28.3070 22.9016 7.7353 23.1594
2019 6.4254 1.5426 -2.3840 7.7912
2018 -2.7761 6.7208 2.6463 -1.2546
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 23 Jan 2004
Status A
Setup Date 23 Jan 2004
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Customer Care
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