As on *22-10-2019
|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 (%)|
|1||LIC MF Exchange Traded Fund-Nifty 100||Regular Plan||22-10-2019||0.25||0.00||0.00||0.00||0.25|
|2||LIC MF Exchange Traded Fund-Nifty 100||Direct Plan||22-10-2019||0.00||0.00||0.00||0.00||0.00|
|3||LIC MF Exchange Traded Fund-Sensex||Regular Plan||22-10-2019||0.10||0.00||0.00||0.00||0.10|
|4||LIC MF Exchange Traded Fund-Sensex||Direct Plan||22-10-2019||0.00||0.00||0.00||0.00||0.00|
|5||LIC MF Exchange Traded Fund-Nifty 50||Regular Plan||22-10-2019||0.10||0.00||0.00||0.00||0.10|
|6||LIC MF Exchange Traded Fund-Nifty 50||Direct Plan||22-10-2019||0.00||0.00||0.00||0.00||0.00|
|7||LIC MF G-Sec Long Term Exchange Traded Fund||Regular Plan||22-10-2019||0.25||0.00||0.00||0.01||0.26|
|8||LIC MF G-Sec Long Term Exchange Traded Fund||Direct Plan||22-10-2019||0.00||0.00||0.00||0.00||0.00|
- 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.