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Date Addendum/Notice
22-01-2020 As per Delhi Police circular bear no. 110/R/-SHO/B.K. Road, New Delhi informing sealing of High Rise building on 22nd and January, 23rd January on the event of Republic Day Celebration 2020 as a security reason.
22-01-2020 Declaration of dividend in LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, and LIC MF Arbitrage Fund, LIC MF Equity Hybrid Fund and LIC MF Large Cap Fund & Closure of branches of Investor Service Centers (ISCs) of "KFin Technologies Private Limited” (“KFin”).
14-01-2020 The Mangalore Branch office of LIC Mutual Fund AM Ltd. will be closed on 15th Jan 2020 on account Pongal.
14-01-2020 The Mysore Business Center of LIC Mutual Fund AM Ltd. will be closed on 15th Jan 2020 on account Pongal
14-01-2020 The Bangalore Branch office of LIC Mutual Fund AM Ltd. will be closed on 15th Jan 2020 on account Pongal
14-01-2020 The Coimbatore Branch office of LIC Mutual Fund AM Ltd. will be closed on 15th and 16th Jan 2020 on account Pongal
14-01-2020 The Chennai Branch office of LIC Mutual Fund AM Ltd. will be closed on 15th and 16th Jan 2020 on account Pongal
13-01-2020 Change in the location of branches of Investor Service Centers (ISCs) and Official Point of Acceptance of "KFin Technologies Private Limited” (“KFin”)
30-12-2019 Change in Name of Registrar and Transfer Agent (RTA) from Karvy Fintech Private Ltd to KFin Technologies Private Ltd (KFin), Change in the location of branches of Investor Service Centers (ISCs) of KFin and Additional Point of Acceptance of ISCs of KFin.
26-12-2019 Declaration of dividend in LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF Arbitrage Fund, LIC MF Equity Hybrid Fund and LIC MF Tax Plan.
24-12-2019 Appointment of Mr. Thomas Panamthanath as an independent Director on the Board of LIC Mutual Fund Trustee Private Ltd.
23-12-2019 Letter to Unit Holder of LIC MF Liquid Fund, LIC MF Savings Fund, LIC MF Banking & PSU Debt Fund, LIC MF Bond Fund, LIC MF Short Term Debt Fund, LIC MF Debt Hybrid Fund & LIC MF Equity Hybrid Fund.
23-12-2019 Creation of Segregated Portfolio in the Scheme Information Documents (SIDs) & Key Information Memorandums (KIMs) of (“the Schemes”) LIC MF Liquid Fund , LIC MF Savings Fund , LIC MF Banking & PSU Debt Fund , LIC MF Bond Fund , LIC MF Short Term Debt Fund, LIC MF Debt Hybrid Fund and LIC MF Equity Hybrid Fund.
03-12-2019 Modification in Statement of Additional Information (“SAI”) - Changes in the details of Directors of LIC Mutual Fund Trustee Private Limited.
29-11-2019 Incorporation of Repo transaction in Corporate Debt Securities in SID/KIM under schemes of LIC Mutual Fund and Resignation of Independent Director from the Board of LIC MF Asset Management Ltd.
22-11-2019 Declaration of Dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF Arbitrage Fund, LIC MF Equity Hybrid Fund and LIC MF Large Cap Fund.
31-10-2019 Change in Fund Manager of the Schemes and Declaration of Dividend under LIC MF Equity Hybrid Fund.
30-10-2019 Change in Benchmark of LIC MF Banking & PSU Debt Fund, Hosting of unaudited Half Yearly Financials Results of all the Schemes of LIC Mutual Fund and Modification to section in Statement of Additional Information.
24-10-2019 Declaration of Dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund and LIC MF Arbitrage Fund.
22-10-2019 Change in Cut-off timing for Purchase of units under LIC MF Liquid Fund and LIC MF Overnight Fund w.e.f. 20th Oct 2019 & Introduction of Exit Load under LIC MF Liquid Fund w.e.f. 20th Oct 2019.
14-10-2019 Change in Exit Load of LIC MF Savings Fund w.e.f. October 15, 2019.
10-10-2019 Hosting of Half Yearly statement of schemes portfolio on the website of LIC MF viz. www.licmf.com and on the website of Association of Mutual Funds in India (“AMFI”) viz. www.amfiindia.com.
20-09-2019 Declaration of Dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF Arbitrage Fund, LIC MF Equity Hybrid Fund, LIC MF Large Cap Fund, LIC MF Tax Plan and LIC MF Large & Mid Cap Fund.
16-09-2019 Appointment of Mr. Siddhartha Mohanty as Associate Director on the Board of LIC Mutual Fund Asset Management Ltd and Opening of new Branch Office at Surat, Goa and Ranchi.
22-08-2019 Declaration of Dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF Arbitrage Fund, LIC MF Equity Hybrid Fund.
07-08-2019 Resignation of Mr. Vinay Sah from the Board of LIC Mutual Fund Asset Management Ltd.
31-07-2019 Appointment of Junior Debt Dealer.
29-07-2019 Hosting of Annual Report of LIC MF Schemes on AMC Website.
24-07-2019 Declaration of Dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF Arbitrage Fund, LIC MF Equity Hybrid Fund and LIC MF Large Cap Fund.
22-07-2019 Notice of Annual General Meeting 2018 -2019
25-06-2019 Change in Exit Load of LIC MF Savings Fund & Appointment of Ms. Y. V. Padmavati as Chief Human Resource Officer (CHRO) of LIC Mutual Fund Asset Management Ltd.
20-06-2019 Declaration of Dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF Equity Hybrid Fund and LIC MF Tax Plan.
07-06-2019 Introduction of Exit Load in LIC MF Savings Fund.
03-06-2019 Resignation of Ms. Farzana Sayyed, Fixed Income Dealer from the services of LIC Mutual Fund Asset Management Limited.
22-05-2019 Declaration of Dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF Savings Fund, LIC MF Equity Hybrid Fund and LIC MF Large Cap Fund.
15-05-2019 Declaration of Dividend under LIC MF Dual Advantage Fixed Term Plan – Series 3 & Appointment of Mr. Ravi Kumar Jha as Chief Marketing Officer (CMO) of LIC Mutual Fund Asset Management Ltd.
08-05-2019 Declaration of Dividend under LIC MF Equity Hybrid Fund.
06-05-2019 Appointment of Mr. T C Suseel Kumar - Associate Director on the Board of LIC Mutual Fund Trustee Private Limited.
03-05-2019 Appointment of Mr. Dinesh Pangtey - Whole Time Director & Chief Executive Officer of LIC Mutual Fund Asset Management Limited.
02-05-2019 Declaration of Dividend under LIC MF Dual Advantage Fixed Term Plan – Series 2 & Resignation of Whole Time Director and Chief Executive Officer (CEO) of LIC Mutual Fund Asset Management Ltd.
02-05-2019 The Jaipur Branch office of LIC Mutual Fund AM Ltd. will be closed on 6th May 2019 on account of Election.
30-04-2019 Change in designation of Mr. Marzban Irani from Fund Manager – Fixed Income to Chief Investment Officer (CIO) - (Fixed Income), Updation of PAN/ KYC details of investors in the respective folio(s) held by them with LIC Mutual Fund & hosting of Unaudited Half Yearly Financial Results for the Schemes of LIC Mutual Fund for the period ended March 31, 2019 on LIC MF website.
25-04-2019 Declaration of dividend under LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund & LIC MF Savings Fund.
16-04-2019 appointment of Mr. M.R. Kumar - Associate Director on the Board of LIC Mutual Fund Asset Management Limited and resignation of Mr. Hemant Bhargava - Chairman & Associate Director from the Board of LIC Mutual Fund Asset Management Limited
10-04-2019 Hosting of LIC MF Schemes Half Yearly Portfolio on AMC Website
02-04-2019 Resignation of Chairman & Nominee Director Ms. Sunita Sharma from the Board of LIC Mutual Fund Trustee Private Limited w.e.f. March 30, 2019