Fund News

Dividend Declaration under LIC MF Quarterly Interval Fund

LIC Mutual Fund has announced dividend under the dividend option of the following schemes:

Schemes

LIC Mutual Fund has announced dividend under the dividend option of the following schemes:

Schemes
LIC MF Interval Fund Quarterly Sr 1-DM
LIC MF Interval Fund Quarterly Sr 1 Direct-DM
LIC MF Interval Fund Quarterly Sr 2 Direct-D
LIC MF Interval Fund Quarterly Sr 2-D

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as November 15, 2016.

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