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Mutual Funds in India : LIC Mutual Fund : LIC MF Balanced Fund


LIC MF Balanced Fund

Objective : LIC MF Balance Fund aims to provide regular flow of dividend and capital appreciation especially when the units are held for a longer period.

Structure : Open-ended Balance Fund

Inception Date : January 01, 1991

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 1000

Entry Load : For amount less than 1 crore Entry load is 2.25%. For amount greater than 1 crore, Entry load is 0%.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LICMF Balanced Fund-Dividend 10.8250 10.7168 10.8250 20-Nov-2009
LICMF Balanced Fund-Growth 51.2155 50.7033 51.2155 20-Nov-2009





Open Ended

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