LIC Nomura MF Monthly Income Plan
Objective :
LIC Nomura MF Monthly Income Plan seeks to generate regular income by investing mainly in quality debt and money market instruments. It also seeks to generate capital appreciation in a long term by investing in equity / equity related instruments.
Structure :
Open-ended Debt Fund
Inception Date :
January 06, 1998
Plans and Options under the Plan :
Growth, Monthly Dividend, Quarterly Dividend, Yearly Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
1% if exit within 1 years for any investment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LICMF Monthly Income Plan-Regular Plan-Growth | 51.6362 | 51.1198 | 51.6362 | 14-Dec-2017 |
| LICMF Monthly Income Plan-Regular Plan-Monthly Dividend | 10.6402 | 10.5338 | 10.6402 | 14-Dec-2017 |
| LICMF Monthly Income Plan-Regular Plan-Quarterly Dividend | 10.8851 | 10.7762 | 10.8851 | 14-Dec-2017 |
| LICMF Monthly Income Plan-Regular Plan-Yearly Dividend | 11.8103 | 11.6922 | 11.8103 | 14-Dec-2017 |
- santosh kumar yadav:i want to invest in mutual fund but i don't know too much about this please guide me about this mutual fund09-Jul-2013 02:23 PMReply
- Jayita Das:I want to know about Monthly Income plan in LIC Nomura MF Monthly Income Plan and Amount of interest Monthly for Rs. 1,30,000 ?30-May-2013 04:02 PMReply
- n.k.jha:I want to know about your monthly income plan in detail.28-Aug-2012 06:05 PMReply
- rajesh:i want to know monthly income plan,23-Aug-2012 09:29 AMReply
- chakravarthi:I want to know about Monthly Income plan in LIC and Percentage of interest for one lack monthly?07-Jun-2012 02:47 PMReply
