As on *19-08-2019
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| 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 | 19-08-2019 | 0.79 | 0.00 | 0.00 | 0.03 | 0.82 |
| 2 | LIC MF Banking & PSU Debt Fund | Direct Plan | 19-08-2019 | 0.24 | 0.00 | 0.00 | 0.03 | 0.27 |
| 3 | LIC MF Savings Fund | Regular Plan | 19-08-2019 | 0.80 | 0.00 | 0.00 | 0.03 | 0.83 |
| 4 | LIC MF Savings Fund | Direct Plan | 19-08-2019 | 0.26 | 0.00 | 0.00 | 0.03 | 0.29 |
| 5 | LIC MF Government Securities Fund | Regular Plan | 19-08-2019 | 1.35 | 0.00 | 0.05 | 0.02 | 1.42 |
| 6 | LIC MF Government Securities Fund | Direct Plan | 19-08-2019 | 0.44 | 0.00 | 0.05 | 0.02 | 0.51 |
| 7 | LIC MF Bond Fund | Regular Plan | 19-08-2019 | 1.07 | 0.00 | 0.00 | 0.00 | 1.07 |
| 8 | LIC MF Bond Fund | Direct Plan | 19-08-2019 | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 |
| 9 | LIC MF Short Term Debt Fund | Regular Plan | 19-08-2019 | 1.40 | 0.00 | 0.00 | 0.03 | 1.43 |
| 10 | LIC MF Short Term Debt Fund | Direct Plan | 19-08-2019 | 0.35 | 0.00 | 0.00 | 0.03 | 0.38 |
Notes:
- 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.