LIC Mutual Fund
Life Insurance Corporation of India set up LIC Mutual Fund on 19th June 1989 and contributed Rs. 2 Crores towards the corpus of the Fund. LIC Mutual Fund was constituted as a Trust in accordance with the provisions of the Indian Trust Act, 1882. The settlor is not responsible for the management of the Trust. The settlor is also not responsible or liable for any loss or shortfall resulting in any of the schemes of LIC Mutual Fund.
The Trustees of the LIC Mutual Fund have exclusive ownership of Trust Fund and are vested with general power of superintendence, discretion and management of the affairs of the Trust. LIC Mutal Fund Asset Management Company Ltd. was formed on 20th April 1994 in compliance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1993. The Company commenced business on 29th April 1994. The Trustees of LIC Mutual Fund have appointed LIC Mutual Fund Asset Management Company Ltd. as the Investment Managers for LIC Mutual Fund. The Trustees are responsible for appointing a Custodian. The Trustees should also ensure that the activities of the Trust and the Asset Management Company are in accordance with the Trust Deed and the SEBI Mutual Fund Regulations as amended from time to time. The Trustees have also to report periodically to SEBI on the functioning of the Fund.
Sponsor: Life Insurance Corporation of India
Trustee: LIC Mutual Fund Trustee Company Pvt. Ltd.
Investment Manager: LIC Mutual Fund Asset Management Company LtdStatutory Details: Life Insurance Corporation of India set up LIC Mutual Fund on 19th June 1989 and contributed Rs. 2 Crores towards the corpus of the Fund. LIC Mutual Fund was constituted as a Trust in accordance with the provisions of the Indian Trust Act, 1882.
No of schemes : 106
Corpus under management : Rs. 30217.4804 crs. (as on 31-Mar-2024 )
Arbitrage Funds (3)
Balanced (23)
Equity (32)
ETFs (6)
Fund of Funds (1)
Gilt Funds (4)
Income Funds (8)
Liquid Funds (9)
Monthly Income Plans (7)
Short Term Income Funds (4)
Ultra Short Term Funds (8)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
LIC MF Conservative Hybrid Fund - Regular (G) | 73.94 | [0.50] | 0.93 | 3.85 | 7.32 | 5.31 |
LIC MF S&P BSE Sensex Index Fund (G) | 135.08 | [0.45] | 1.74 | 9.86 | 21.67 | 14.24 |
LIC MF S&P BSE Sensex ETF | 796.83 | [0.37] | 1.95 | 10.36 | 22.82 | 15.31 |
LIC MF Nifty 50 Index Fund (G) | 120.98 | [0.37] | 2.39 | 11.63 | 24.61 | 14.76 |
LIC MF Nifty 50 ETF | 239.89 | [0.28] | 2.63 | 12.14 | 25.71 | 15.79 |
Registered | Service Centre |
---|---|
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. Phone : 022-66016000 Email : cs.co@licmf.com Website : www.licmf.com | 327-A, 3rd Floor, Ganpathi Plaza, M.I.Road, Jaipur - 1 Phone : 0141 - 5112620. Email : corp.office@licnomuramf.com Website : www.licnomuramf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.