LIC Mutual Fund

Category

Scheme

Plan

Period

Total Expense Ratio From Date

Total Expense Ratio To Date

As on *17-02-2019

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 (%)
Export Excel
1	LIC MF Banking & PSU Debt Fund	Regular Plan	17-02-2019	0.80	0.00	0.00	0.03	0.83
2	LIC MF Banking & PSU Debt Fund	Direct Plan	17-02-2019	0.25	0.00	0.00	0.03	0.28
3	LIC MF Savings Fund	Regular Plan	17-02-2019	0.80	0.00	0.00	0.03	0.83
4	LIC MF Savings Fund	Direct Plan	17-02-2019	0.26	0.00	0.00	0.03	0.29
5	LIC MF Government Securities Fund	Regular Plan	17-02-2019	1.30	0.00	0.05	0.00	1.35
6	LIC MF Government Securities Fund	Direct Plan	17-02-2019	0.40	0.00	0.05	0.00	0.45
7	LIC MF Bond Fund	Regular Plan	17-02-2019	1.07	0.00	0.00	0.07	1.14
8	LIC MF Bond Fund	Direct Plan	17-02-2019	0.57	0.00	0.00	0.07	0.64
9	LIC MF Short Term Debt Fund	Regular Plan	17-02-2019	1.40	0.00	0.00	0.03	1.43
10	LIC MF Short Term Debt Fund	Direct Plan	17-02-2019	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.

Total Expense Ratio Of Mutual Fund Schemes