LIC MF Interval Fund - Annual Plan - Series 1 - Regular Plan - Growth
NAV · 30 Nov 2017₹20.37+0.06%
AUM₹8 Cr
Expense Ratio0.37%
CAGR—
Exit Load1.50% other than STP
Min SIP—
Launched2008
Investment Objective
To generate income and growth of capital by investing in debt securities and money market instruments.
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
MI
Marzban Irani
Fund Manager
Key Information
0.37%
—
₹10,000
1.50% other than STP
Nil
Inception13 May 2008
AMCLIC MF
Top Holdings
1CBLO
Sector Allocation
Other100.0%
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Build comparison Latest News
11 Sep 2026LIC Mutual Fund Asset Management announces appointment of Key Personnel10 Sep 2026LIC Mutual Fund Asset Management announces change in risk-o-meter of Banking & PSU Debt Fund04 Sep 2026LIC Mutual Fund Asset Management announces cessation of director01 Sep 2026LIC Mutual Fund Asset Management announces cessation of Key Personnel28 Aug 2026LIC Mutual Fund AMC announces addition of ISC24 Aug 2026LIC MF declares IDCW under Equity Savings Fund24 Aug 2026LIC MF declares IDCW under Aggressive Hybrid Fund24 Aug 2026LIC MF declares IDCW under Arbitrage Fund
LIC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.37%
1.50% other than STP
Nil
—
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme