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Date Addendum/Notice
29-10-2018 Unaudited Half Yearly Financial Results for the Schemes of LIC Mutual Fund for the half year ended September 30, 2018
24-10-2018 Declaration of Dividend under LIC MF Equity Hybrid Fund & Resignation of Director Mr. Hemant Bhargava from the Board of LIC Mutual Fund Trustee Company Private Limited.
12-10-2018 Hosting of LIC MF Schemes Half Yearly Portfolio on AMC Website
10-10-2018 Opening of new branch at Guwahati
05-10-2018 Appointment of Mr. Yogesh Patil as Equity Fund Manager & Change in Exit Load (Exit Load Waiver upto 12% Units allotted) under eligible open-ended equity schemes & hybrid
21-09-2018 Introduction of SIP Pause & Any Day SIP under Systematic Investment Plan in all our Open-ended Schemes and change in point of acceptance and dividend declared in various schemes.
11-09-2018 Appointment of Associate Director on the Board of LIC Mutual Fund Asset Management Limited
27-08-2018 Notice of Annual General Meeting 2017-2018.
23-08-2018 Declaration of Dividend under LIC MF Equity Hybrid Fund
17-08-2018 The Delhi Branch office of LIC Mutual Fund AM Ltd. will be closed after 2:00 PM on 17th August 2018 on account of holiday declared to mourn demise of Ex. Prime Minister Shri Atal Bihari Vajpayee.
13-08-2018 Holiday Notice - Delhi Holiday Notice
13-08-2018 Resignation of Nominee Director Mr. S. Gopakumar from the Board of LIC Mutual Fund Asset Management Limited.
08-08-2018 Holiday Notice - Chennai & Coimbatore
01-08-2018 Hosting of Annual Reports of LIC MF Schemes on AMC Website
24-07-2018 Declaration of Dividend under LIC MF Equity Hybrid Fund & LIC MF Large Cap Fund
05-07-2018 1) Appointment of Mr. S. Ramasamy as Chief Risk Officer (CRO) of LIC Mutual Fund Asset Management Limited. 2) Change in scheme features of LIC MF Unit Linked Insurance Scheme
04-07-2018 1)Disclosure of Net Asset Value (NAV) and Methodology of calculating sale/repurchase prices 2)Disclosure of Half Yearly Results 3)Disclosure of Half yearly/Monthly Portfolio 4)Disclosure of Annual Report 5)Change in the Fees and Expenses Subsection B – Annual Recurring Expenses
22-06-2018 1)Declaration of Dividend under LIC MF Equity Hybrid Fund, LIC MF Debt Hybrid Fund & LIC MF Tax Plan 2) Changes in creation of Unit Size - LIC MF ETF – Sensex & LIC MF ETF – Nifty -100 3) Addition to the List of Official Points of Acceptance at Patna. 4) Additional Scheme Related Disclosures for Close-ended-Schemes
18-05-2018 Declaration of Dividend under LIC MF Balanced Fund & LIC MF Growth Fund 2) Change in the Type of the Scheme as per SEBI Circular Dated 6th October, 2017 regarding Categorisation & Rationalisation of Schemes
30-04-2018 Letter to Unitholder LIC MF Children's Gift Fund
30-04-2018 Letter to Unitholder LIC MF Savings Plus Fund
30-04-2018 Letter to Unitholder LIC MF Monthly Income Plan
30-04-2018 Letter to Unitholder LIC MF Midcap Fund
30-04-2018 Letter to Unitholder LIC MF Liquid Fund
30-04-2018 Letter to Unitholder LIC MF Infrastrucutre Fund
30-04-2018 Letter to Unitholder LIC MF Index Fund Sensex Plan
30-04-2018 Letter to Unitholder LIC MF Index Fund Nifty Plan
30-04-2018 Letter to Unitholder LIC MF Income Plus
30-04-2018 Letter to Unitholder LIC MF Growth Fund
30-04-2018 Letter to Unitholder LIC MF Govt. Sec Fund
30-04-2018 Letter to Unitholder LIC MF Equity Fund
30-04-2018 Letter to Unitholder LIC MF Bond Fund
30-04-2018 Letter to Unitholder LIC MF Banking & Financial Services
30-04-2018 Letter to Unitholder LIC MF Balanced Fund
30-04-2018 Change in Fundamental Attributes of Various Schemes of LIC Mutual Fund
23-04-2018 Declaration of Dividend under LIC MF Balanced Fund
18-04-2018 Change in Fund Management Responsibilities
06-04-2018 Implementation of the Prevention of Money-laundering (Maintenance of Records) Second Amendment Rules, 2017 with respect to seeding of Aadhaar Number - Modifications.