As on *22-01-2020
|Sr No||Scheme Name||Plan||Date||Base TER (%)¹||Additional expense as per Regulation 52(6A)(b) (%)²||Additional expense as per Regulation 52( 6A)(c) (%)³||GST (%)⁴||Total TER (%)|
|1||LIC MF Banking & PSU Debt Fund||Regular Plan||22-01-2020||0.80||0.00||0.00||0.03||0.83|
|2||LIC MF Banking & PSU Debt Fund||Direct Plan||22-01-2020||0.25||0.00||0.00||0.03||0.28|
|3||LIC MF Savings Fund||Regular Plan||22-01-2020||0.80||0.00||0.00||0.03||0.83|
|4||LIC MF Savings Fund||Direct Plan||22-01-2020||0.25||0.00||0.00||0.03||0.28|
|5||LIC MF Government Securities Fund||Regular Plan||22-01-2020||1.35||0.00||0.05||0.02||1.42|
|6||LIC MF Government Securities Fund||Direct Plan||22-01-2020||0.44||0.00||0.05||0.02||0.51|
|7||LIC MF Bond Fund||Regular Plan||22-01-2020||1.07||0.00||0.00||0.01||1.08|
|8||LIC MF Bond Fund||Direct Plan||22-01-2020||0.17||0.00||0.00||0.01||0.18|
|9||LIC MF Ultra Short Term Fund||Regular Plan||22-01-2020||0.50||0.00||0.00||0.02||0.52|
|10||LIC MF Ultra Short Term Fund||Direct Plan||22-01-2020||0.20||0.00||0.00||0.02||0.22|
|11||LIC MF Short Term Debt Fund||Regular Plan||22-01-2020||1.40||0.00||0.00||0.06||1.46|
|12||LIC MF Short Term Debt Fund||Direct Plan||22-01-2020||0.35||0.00||0.00||0.06||0.41|
- 1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
- 2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
- 3. Additional Expenses not exceeding 0.05% (0.20% till 3rd June 2018 , but 0.05 % retrospectively effective from 30th May 2018) in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
- 4. Present GST rate is 18 %.
- 5. Percentages mentioned above are annualized.