Dhanavarsha (9) Fund

Investment Strategy

  • The scheme has the primary objective to give steady income by investing up to 95 per cent of its portfolio in a wide range of fixed income securities. Exposure to equity and money market instrument can range go up to 30 and 10 per cent respectively. The scheme has given an assured return of 16.1 per annum under the yearly option for the first year. For the subsequent years, the scheme has declared 14.5, 12.75 and 11.6 per cent per annum under the yearly option. The scheme offers liquidity through repurchase and listing on NSE.

Contact Information

  • AMC

    LIC Mutual Fund Asset Management Company Ltd

  • Website

    http://www.licmf.com

  • Email

    [email protected]

  • Phone

    022-66016177 / 022-66016178

  • Fax

    022-22880633

  • Address

    Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020

Registrar Agent

  • Registrar & Transfer Agent

    KFin Technologies Ltd.

  • Website

    https://mfs.kfintech.com/mfs/

  • Email

    [email protected]

  • Phone

    040-44857874

  • Address

    303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details

  • Last Declared NAV:
    IDCW Yearly: 17.0600
  • Fund House

    LIC Mutual Fund

  • Redemption date

    31-Jan-2001

  • Status

    Redeemed

Return Over Time (%) info

Fund name
YTD info
1D
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Dhanavarsha (9)
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As on

Alternate Funds