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 Debt Hybrid Fund||Regular Plan||22-01-2020||2.00||0.00||0.05||0.19||2.24|
|2||LIC MF Debt Hybrid Fund||Direct Plan||22-01-2020||1.00||0.00||0.05||0.15||1.20|
|3||LIC MF Arbitrage Fund||Regular Plan||22-01-2020||1.00||0.00||0.00||0.00||1.00|
|4||LIC MF Arbitrage Fund||Direct Plan||22-01-2020||0.35||0.00||0.00||0.00||0.35|
|5||LIC MF Equity Hybrid Fund||Regular Plan||22-01-2020||2.25||0.15||0.05||0.18||2.63|
|6||LIC MF Equity Hybrid Fund||Direct Plan||22-01-2020||1.15||0.00||0.05||0.18||1.38|
|7||LIC MF Unit Linked Insurance Scheme (ULIS)||Regular Plan||22-01-2020||2.25||0.10||0.00||0.10||2.45|
|8||LIC MF Unit Linked Insurance Scheme (ULIS)||Direct Plan||22-01-2020||1.30||0.00||0.00||0.09||1.39|
- 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.