LIC Nomura Mutual Fund has changed the exit load of LIC Nomura MF G-Sec Fund, with effect from December 11, 2014. Now, there will be no exit load against the previous 1 per cent for redemption/ switching out units within 1 year.
The fund house has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
LIC Nomura MF Equity-D | 1 |
LIC Nomura MF Equity Direct-D | 1 |
LIC Nomura MF Tax Plan-D | 1.15 |
LIC Nomura MF Tax Plan Direct-D | 1.15 |
The record date has been fixed as December 16, 2014.