LIC Mutual Fund has announced 25 March 2019 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be: LIC MF Debt Hybrid Fund - Regular Annual Dividend Plan & Direct Annual Dividend Plan: 0.8400 each. LIC MF Banking & PSU Debt Fund - Regular Monthly Dividend Plan: 0.0700LIC MF Banking & PSU Debt Fund - Direct Monthly Dividend Plan: 0.1300LIC MF Debt Hybrid Fund - Regular Monthly Dividend Plan: 0.0200LIC MF Debt Hybrid Fund - Direct Monthly Dividend Plan: 0.1000LIC MF Savings Fund - Regular Monthly Dividend Plan: 0.0500LIC MF Arbitrage Fund - Regular Monthly Dividend Plan: 0.0300LIC MF Arbitrage Fund - Direct Monthly Dividend Plan: 0.0400LIC MF Equity Hybrid Fund - Regular Dividend & Direct Dividend Plan: 0.1100 each. LIC MF Large Cap Fund - Regular Dividend & Direct Dividend Plan: 0.2750 each. LIC MF Tax Plan - Regular Dividend & Direct Dividend Plan: 0.1500 each.Powered by Capital Market - Live News

LIC Mutual Fund has announced 06 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under Regular Plan Monthly Dividend Option & Direct Plan Monthly Dividend Option of LIC MF Arbitrage Fund. The rate of dividend will be Rs 0.03 per unit under each plan / option as on the record date.Powered by Capital Market - Live News

LIC Mutual Fund has announced 25 February 2019 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be: LIC MF Equity Hybrid Fund - Regular Dividend & Direct Dividend: 0.1100 each. LIC MF Tax Plan - Regular Dividend & Direct Dividend: 0.1500 each. LIC MF Banking & PSU Debt Fund - Regular Plan Monthly Dividend Option: 0.0500LIC MF Banking & PSU Debt Fund - Direct Plan Monthly Dividend Option: 0.0900LIC MF Debt Hybrid Fund - Direct Plan Monthly Dividend Option: 0.1000LIC MF Savings Fund - Regular Plan Monthly Dividend Option: 0.0400Powered by Capital Market - Live News

LIC Mutual Fund has announced change in exit load structure under LIC MF Arbitrage Fund, with effect from 04 February 2019. Accordingly, the revised exit load will be: For redemption/switch out of units within 15 days from the date of allotment: 0.50% of applicable NAVFor redemption/switch out of units between 15 days to 1 month from the date of allotment: 0.25% of applicable NAVFor redemption/switch out of units after 1 month from the date of allotment: NilPowered by Capital Market - Live News

LIC Mutual Fund has announced 30 January 2019 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be: LIC MF Equity Hybrid Fund - Regular Dividend & Direct Dividend: 0.11 each. LIC MF Large Cap Fund - Regular Dividend & Direct Dividend: 0.2250 each. Powered by Capital Market - Live News