LIC MF Dividend Yield Fund (G) Mutual fund
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LIC MF Dividend Yield Fund (G)

Equity

Dividend Yield

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Fund Details

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Current NAV

31.49

Expense Ratio

2.46%

Min SIP

100

Fund Size

464Cr

Min Investment

5.00K

Lock In

NA

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Exit load: Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Fund Performance

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Alpha

4.91%

Beta

1.00

Sharpe Ratio

0.9652

Risk

14.40%

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Above numbers are based upon past 3 years

LIC MF Dividend Yield Fund (G) FAQs

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