Creation Unit and iNAV

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
• 2. Each creation unit consists of 100,000 units of LIC MF G-SEC Long Term ETF.
• 3. For accrued interest calculation of dated Government securities, the day count convention of 30/360 is followed.
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
• 2. The MF STT will be at actuals.
• 3. Each creation unit consists of 2,000 units of LIC MF EXCHANGE TRADED FUND-SENSEX
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
• 2. The MF STT will be at actuals.
• 3. Each creation unit consists of 50,000 units of LIC MF EXCHANGE TRADED FUND-NIFTY 50
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction
• 2. The MF STT will be at actuals.
• 3. Each creation unit consists of 200,000 units of LIC MF EXCHANGE TRADED FUND -NIFTY 100
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.