LIC MF BALANCED ADVANTAGE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF BALANCED ADVANTAGE FUND-REG(G)	market linked	15.12 %	-	-
BenchMark : NIFTY 50 Hybrid Composite Debt 50:50 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	115120	-	-

scheme objective	The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
Category	Mutual Fund > Hybrid > Dynamic Asset Allocation or Balanced Advantage
Fund Type	Open Ended
Fund Manager	Yogesh Patil
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/04/2024
Nav	12.18
AUM (Cr.)	891.44
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.