• Home/
  • Knowledge Center/
  • Mutual Fund Updates

LIC Mutual Fund has announced 27 March 2023 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Equity Hybrid Fund - Direct Plan - IDCW Option: 0.10

LIC MF Equity Hybrid Fund - Regular Plan - IDCW Option: 0.10

LIC MF Flexi Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.25 each.

LIC MF Large & Mid Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.25 each.

LIC MF Debt Hybrid Fund - Regular Plan - IDCW Annual Option & Direct Plan - IDCW Annual Option: 0.72 each.

LIC MF Tax Plan - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.25 each.

LIC MF Balanced Advantage Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.15 each.

Powered by Capital Market - Live News

LIC Mutual Fund has announced 27 February 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of LIC MF Equity Hybrid Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan - IDCW Option: Rs 0.10

Direct Plan - IDCW Option: Rs 0.10

Powered by Capital Market - Live News

LIC Mutual Fund has announced 24 January 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of LIC MF Equity Hybrid Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan - IDCW Option: Rs 0.10

Direct Plan - IDCW Option: Rs 0.10

Powered by Capital Market - Live News

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appointed as Equity Dealer and key personnel of LIC Mutual Fund Asset Management Limited, with effective from 06 January 2023.

Details of Mr. Sanjay Vinayak Josh

Age: 42 years

Designation: Equity Dealer

Qualification: P.G.D.F.M., Bachelor in Arts

Powered by Capital Market - Live News

Loading...
““On the occasion of HOLI, LIC MF CHANDIGARH, DELHI, GURUGRAM, KANPUR, LUCKNOW, VARANASI will remain closed on 08th March 2023. As per the notification issued by respective State Govt.” | Investor are requested to note that, pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes. To know more about payment modes available : CLICK HERE   |   Pursuant to the guidelines received from AMFI and latest directives of Central & State Governments and Municipal authorities, branch offices of LIC MF AMC and the ISCs (“Official Points of Acceptance”) of the RTA (M/s. KFin Technologies Pvt. Ltd) shall be closed effective 23-March-2020 and thereby no physical transactions shall be accepted till situation improves. Investors are requested to only adopt online means of transacting. For more information click here | KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY