Mutual Funds in India : LIC Mutual Fund : LIC MF Unit Linked Insurance scheme

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LIC MF Unit Linked Insurance scheme

Objective : LIC MF Unit Linked Insurance scheme seeks to generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.

Structure : Open-ended Debt Fund

Inception Date : June 19, 1989

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10000

Entry Load : 2.25%

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
LICMF Unit Linked Insurance Scheme	9.2375	9.2375	9.2375	20-Nov-2009

LIC Mutual Fund

Open Ended

LIC MF Balanced Fund

LIC MF Bond Fund

LIC MF Children's Fund

LIC MF Equity Fund

LIC MF Floater MIP Plan A

LIC MF Floater MIP Plan B

LIC MF Floating Rate Fund

LIC MF Govt Securities Fund

LIC MF Growth Fund

LIC MF Index Fund Nifty Plan

LIC MF Index Fund Sensex Advantage Plan

LIC MF Index Fund Sensex Plan

LIC MF Liquid Fund

LIC MF Monthly Income Plan

LIC MF Opportunities Fund

LIC MF Short Term Plan

LIC MF Tax Plan

LIC MF Unit Linked Insurance scheme

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JM Financial Mutual Fund

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