Capital appreciation while generating income over medium to long term.
Investment in debt and money market instruments as well as equity and equity related instruments.
Risk - Moderately High.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
|Investment Objective||The primary investment objective of the scheme is to generate returns and seek capital appreciation by investing in a portfolio of debt, equity and money market securities. The scheme seeks to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned,the scheme will invest only in securities which mature on or before the date of maturity of the scheme. However, there is no assurance that the investment objective of the Scheme will be realized.|
|Minimum Application Amount||INR 5,000/- and in multiples of INR 1/- thereafter.|
|Benchmark Index||CRISIL MIP Blended Index|
|Load Structure||Entry Load – Nil
Exit Load - Nil
|Asset Allocation Pattern||
Depending upon the market conditions,market opportunities available,the political and economic factors and subject to the Regulations,the percentage investments of the fund may vary at times,based on the perception of the Fund Manager within the overall investment objective of the scheme.
|Fund Manager||Mr. Marzban Irani (Debt Portfolio)
Mr. Sachin Relekar (Equity Portfolio)
|Plans Available||Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
|Options Available||1. Growth Option and 2. Dividend Option
The Dividend option has the Dividend Pay-out Facility. Default Investment option is Growth Option. For the Dividend option, the default facility will be Dividend Reinvestment.
|Applicable NAV||The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.|
|Risk Factors||For detailed scheme/securities related risk factors, please refer to the Scheme Information Document.|
|Statutory Details: Sponsor: Life Insurance Corporation of India.
Investment Manager: LIC Mutual Fund Asset Management Ltd. CIN: U67190MH1994PLC077858
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."