LIC Mutual Fund

Current
Archive

21-05-2022

Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LICMF Equity Hybrid Fund.

07-05-2022

Change in address of branch office of Surat of LIC Mutual Fund Asset Management Ltd

07-05-2022

Change in Riskometer of LIC MF Bond Fund & LIC MF Overnight Fund

05-05-2022

Applicability of Intra-day Net Asset Value (I-NAV) in LIC MF G-Sec Long Term Exchange Traded Fund.

02-05-2022

Hosting of Half Yearly Unaudited Financial Results of all Schemes of LIC Mutual Fund for the period ended March 31, 2022 on AMC website.

20-04-2022

Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund.

09-04-2022

Hosting of LIC MF Schemes Half Yearly Portfolio on LIC MF and AMFI Website.

07-04-2022

Change in Riskometer of LIC MF Bond Fund & LIC MF Balanced Advantage Fund.

01-04-2022

Change in benchmark of LIC MF Liquid Fund, LIC MF Savings Fund, LIC MF Ultra Short Term Fund, LIC MF Short Term Debt Fund and LIC MF Bond Fund.

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Investor are requested to note that, pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes. To know more about payment modes available : CLICK HERE | Pursuant to the guidelines received from AMFI and latest directives of Central & State Governments and Municipal authorities, branch offices of LIC MF AMC and the ISCs (“Official Points of Acceptance”) of the RTA (M/s. KFin Technologies Pvt. Ltd) shall be closed effective 23-March-2020 and thereby no physical transactions shall be accepted till situation improves. Investors are requested to only adopt online means of transacting. For more information click here | KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY

Addendum / Notice