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30-11-2021
Uniformity in Benchmarks of Schemes of LIC Mutual Fund and change in Benchmark of LIC MF Balanced Advantage Fund
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30-11-2021
Introduction of Potential Risk Class (PRC) Matrix for debt schemes of LIC Mutual Fund based on Interest Rate Risk and Credit Risk.
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24-11-2021
Resignation of Mr. Harsh Shah, Equity Dealer from the services of LIC Mutual Fund Asset Management Limited.
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24-11-2021
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LICMF Equity Hybrid Fund.
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13-11-2021
Appointment of Associate Director on the Board of LIC Mutual Fund Trustee Private Limited w.e.f. 11th November 2021 and Mr. S. Raghupathi Acharya as Chief Risk Officer (CRO) on long term contractual basis of LIC Mutual Fund Asset Management Limited.
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08-11-2021
Change in Riskometer of LIC MF Bond Fund and LIC MF Short Term Debt Fund
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30-10-2021
Re-Designation of Mr. Prashant Thakkar as Chief of Operations & Technology and Change in the location of branch of Investor Service Centre (ISC) and Official Point of Acceptance of KFin Technologies Private Limited (“KFin”) and closing the location of Collection Center and Official Point of Acceptance of KFin Technologies Private Limited (“KFin”)
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30-10-2021
Hosting of Half Yearly Unaudited Financial Results of all Schemes of LIC Mutual Fund for the period ended September 30, 2021 on AMC website
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29-10-2021
Corrigendum to Addendum No. 33 regarding Alignment of interest of Designated Employees of LIC Mutual Fund Asset Management Limited (AMC) with the Unitholders of the Mutual Fund Schemes
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28-10-2021
Alignment of interest of Designated Employees of LIC Mutual Fund Asset Management Limited (AMC) with the Unitholders of the Mutual Fund Schemes
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14-10-2021
Discontinuation of designated email ID for submitting transactions
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13-10-2021
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LICMF Equity Hybrid Fund
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11-10-2021
Hosting of LIC MF Schemes Half Yearly Portfolio on LIC MF and AMFI Website
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07-10-2021
Change in Riskometer of LIC MF Bond Fund and LIC MF Short Term Debt Fund
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04-10-2021
Change in address of Ahmedabad and Chandigarh Branch Office of LIC MF Asset Management Ltd and Resignation of Mr. Mukesh Kumar Gupta, Associate Director from the Board of LIC Mutual Fund Trustee Private Limited w.e.f. October 01, 2021
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30-09-2021
Form MGT 7-2021
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29-09-2021
Appointment of Mr. Prashant Thakkar as Investor Relation Officer w.e.f. 30th September 2021
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28-09-2021
Letter to Unitholders of LIC MF Banking & Financial Services Fund
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28-09-2021
Corrigendum to Addendum No. 26 regarding change in Fundamental Attributes of LIC MF Banking & Financial Services Fund
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27-09-2021
Change in Fundamental Attributes of LIC MF Banking & Financial Services Fund
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24-09-2021
Change in the location of branch of Investor Service Centre (ISC) and Official Point of Acceptance of KFin Technologies Private Limited (“KFin”).
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22-09-2021
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LICMF Equity Hybrid Fund, LICMF Flexi Cap Fund, LICMF Large Cap Fund, LICMF Large & Mid cap Fund, LICMF Debt Hybrid Fund and LICMF Tax Plan
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22-09-2021
Change in benchmark of LIC MF Government Securities Fund and Appointment of MFCentral as Official Point of Acceptance
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09-09-2021
Change in the location of branch of Investor Service Centre (ISC) and Official Point of Acceptance of KFin Technologies Private Limited (“KFin”)
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03-09-2021
Change in Fund Management responsibilities and Appointment of Fund Manager & Co Fund Manager
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31-08-2021
Change in Exit Load of LIC MF Arbitrage Fund w.e.f. 1st Sept 2021
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26-08-2021
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund
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21-08-2021
Additional Official Point of Acceptance (OPAT) of KFin Technologies Private Limited (“KFin”) at Thane
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10-08-2021
Change in Riskometer of LIC MF Bond Fund, Opening of Borivali Branch and closing of Ghatkopar branch
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28-07-2021
Transcript - 27th Annual General Meeting of LIC Mutual Fund Asset Management Limited
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27-07-2021
Hosting of Annual Report of Schemes of LIC Mutual Fund on AMC Website
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23-07-2021
Form MGT 7-2021
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22-07-2021
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund.
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08-07-2021
Change in Riskometer of LIC MF Govt. Securities Fund, LIC MF Short Term Debt Fund and LIC MF Ultra Short Term Fund.
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02-07-2021
Notice-of-Annual-General-Meeting-2020-2021
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01-07-2021
Re-designation of Mr. Mayank Arora as Chief Compliance, Financial Officer & Company Secretary and Change in the location of branch of Investor Service Centre (ISC) and Official Point of Acceptance of KFin Technologies Private Limited (“KFin”).
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23-06-2021
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund, LIC MF Flexi Cap Fund, LIC MF Large Cap Fund, LIC MF Large & Midcap Fund and LIC MF Tax Plan
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08-06-2021
Change in Riskometer of LIC MF Bond Fund and LIC MF Short Term Debt Fund.
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03-06-2021
Appointment of Mr. Mukesh Kumar Gupta as an Associate Director on the Board of LIC Mutual Fund Trustee Private Limited w.e.f. 2nd June 2021.
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25-05-2021
Re-Designation of Mr. Prashant Thakkar as Executive Vice President (EVP) - Operations & Technology, Re-Designation of Mr. Rohit Mistry as a Key Personnel and Appointment of Mr. Harsh Shah as Equity Dealer.
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20-05-2021
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund.
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08-05-2021
Change in Riskometer of LIC MF Bond Fund and LIC MF G-Sec Long Term ETF.
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03-05-2021
Transactions through Electronic Mode due to Lock Down on account of COVID-19.
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30-04-2021
Hosting of Half Yearly Unaudited Financial Results of all Schemes of LIC Mutual Fund for the period ended March 31, 2021 on AMC website, Appointment of Associate Director on the Board of LIC Mutual Fund Asset Management Limited w.e.f. 28th April 2021 and Changes in the details of Key Personnel of LIC Mutual Fund Asset Management Limited.
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24-04-2021
Changes in the details of Key Personnel of LIC Mutual Fund Asset Management Limited and Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund.
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16-04-2021
LIC Mutual Fund Varanasi AO will be closed on 19th April 2021 on account of Gram Panchyat Election of Uttar Pradesh
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10-04-2021
Hosting of LIC MF Schemes Half Yearly Portfolio on LIC MF and AMFI Website.
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10-04-2021
Change in Riskometer of LIC MF G-Sec Long Term ETF.
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02-04-2021
Re-designation of Mr. Nityanand Prabhu as Executive Director and Business Head w.e.f. April 01, 2021 & Resignation of Mrs. Neera Saxena, Nominee Director from the Board of LIC Mutual Fund Asset Management Limited w.e.f. March 31, 2021.
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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