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LIC MF Infra Fund(G)

LIC MF Infra Fund(G)
Dividend Yearly
NA
Category
Equity - Infrastructure
52-week NAV high
14.87  (As on 24-04-2018)
52-week NAV low
12.23  (As on 11-10-2018)
Expense
2.77%  (As on 28-02-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.60 7.16 14.17 -4.88 3.94 9.39 3.47 9.11 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Mar 24, 2008
Last Dividend
NA
Minimum Investment
5000

LIC Mutual Fund founded by the Life Insurance Corporation of India (LIC) on 20 April 1989 is a reliable name in the Indian mutual fund industry. The LIC MF Infrastructure Fund is a well-performing open-ended equity scheme of this fund house which invests in equity and equity-linked securities of companies which are directly or indirectly associated with the infrastructure sector.

The regular plan of this scheme facilitates the investors to make investments with the fund house through intermediaries who are well-informed about the schemes. By opting for the growth investment plan of this scheme the investors can enjoy capital appreciation over a long period of time.

Investment Objective of LIC MF Infrastructure Fund - Regular Plan - Growth

The aim of this mutual fund scheme is to produce long-term capital growth for the investor through investments made in the stocks of companies which are associated with the infrastructure segment.

Key Features of LIC MF Infrastructure Fund - Regular Plan - Growth

There are a number of features which make it a popular option among the investors. Some of the key features are highlighted below:

Type of Fund

It is an open-ended equity scheme which predominantly makes investment in the stocks of companies engaged in infrastructure related activities.

Plans Available

Regular and Direct

Options Under Each Plan

  • Growth Option
  • Dividend Option

The dividend option offers payout and reinvestment options

Risk

High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for LIC MF Infrastructure Fund

Minimum Application Amount

Rs.5,000 and in multiples of Re.1 thereafter

Minimum Additional Investment

Rs.500 and in multiples of Re.1 thereafter

Minimum Installment for Systematic Investment Plan (SIP)

  • Daily - Rs.300 and in multiples of Re.1 thereafter
  • Monthly - Rs.1,000 and in multiples of Re.1 thereafter
  • Quarterly - Rs.3,000 and in multiples of Re.1 thereafter

Entry Load

Nil

Exit Load

  • An exit load of 1% will be charged if the unitholder exits before a period of 1 year from the date of allotment of the unit.
  • No exit load will be charged if the unitholder exits the scheme after a period of 1 year from the unit allotment date.

Asset Allocation for LIC MF Infrastructure Fund

Instruments

Indicative Allocation

Percentage of total assets

Risk Profile

Minimum

Maximum

Equity and equity-linked instruments of companies directly or indirectly associated with the infrastructure sector

80%

100%

Medium to High

Debt and money market instruments

0%

20%

Low to Medium

NAV Disclosure and Benchmark for LIC MF Infrastructure Fund

The Net Asset Value or NAV of the LIC MF Infrastructure Fund is obtained by dividing its net assets by the number of units that are pending on the valuation day. The NAV per unit of this scheme will be rounded up to 4 decimal places to get the final amount. The computed NAV will be revealed by the end of every business day.

The NAV will also be disclosed on the official website of the company at www.licmf.com and the Association of Mutual Funds in India at www.amfiindia.com before 9:00 p.m. in the evening of every working day. Moreover, the NAV will be sent for publication in minimum 2 nationwide circulated newspapers.

Benchmark: The Nifty Infrastructure is the benchmark index for this fund against which its performance is assessed.

Fund Manager

Mr. Sachin Relekar is the manager of the LIC MF Infrastructure Fund and he has been efficiently managing it since 5 March 2015. In the past, he was a part of Tech Pacific India Pvt. Limited, Innovision Consulting, and CD Equity Research Pvt. Ltd. Apart from the LIC MF Infrastructure Fund, he also manages other funds like the LIC MF Tax Plan, LIC MF Midcap Fund, MIC MF Large Cap Fund, etc.

Why you should invest in the LIC MF Infrastructure Fund - Regular Plan - Growth?

There are a number of reasons why you should invest in this mutual fund scheme and some of which are detailed here:

  • Trustworthy and reliable - This company being sponsored by the Government of India is a highly trusted investment option for the investors.
  • Profitable investment option - This fund is suitable for investors willing to build capital over a long period by investing in the equity and equity-linked instruments of the infrastructure-related firms.

Professionally managed - Since this fund is professionally managed by an experienced fund manager the chances of deriving attractive returns from your investment is quite high.

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