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LICMF Index Fund / LICMF Bond Fund: Revision of Load Structure

LIC Mutual Fund has revised the load structures applicable for LICMF Index Fund and LICMF Bond Fund with effect from February 02, 2009. The revised load structures are as follows:

LICMF Index Fund (Sensex Plan, Nifty Plan, Sensex Advantage Plan) Entry Load: For application amount of upto Rs. 1 crore, 2.25% Exit Load: NIL

(Earlier, entry load of 2.25% was chargeable for all investments)

LICMF Bond Fund Entry Load: NIL Exit Load: For investments of upto Rs. 1 crore, 1% if redeemed within 1 year.

(Earlier, exit load of 0.50% for investments <= Rs. 50 lakhs if redeemed within 6 months, 0.25% for investments > Rs. 50 lakhs and <= Rs. 5 crores, 0.10% for investments > Rs. 5 crore if redeemed within 1 month.)