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Mutual Funds in India : LIC Mutual Fund : LIC MF Index Fund Sensex Advantage Plan


LIC MF Index Fund Sensex Advantage Plan

Objective : LIC MF Index Fund Sensex Advantage Plan seeks to provide capital growth by investing in index stocks.

Structure : Open-ended Equity Scheme

Inception Date : November 28, 2002

Plans and Options under the Plan :
Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 2000

Entry Load : For investments below Rs.1 crore, Entry load is 2.25%. For Investments of Rs. 1 crore and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LICMF Index Fund-Sensex Advantage-Dividend 12.4357 12.3113 12.4357 20-Nov-2009
LICMF Index Fund-Sensex Advantage-Growth 30.0228 29.7226 30.0228 20-Nov-2009





Open Ended

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