Current Archive
Date Addendum/Notice
18-10-2017 Declaration of Dividend under LIC MF FMP Series 89.
16-10-2017 Implementation of the Prevention of Money-laundering (Maintenance of Records) Second Amendment Rules, 2017 with respect to seeding of Aadhaar number.
05-10-2017 Modification in SAI – Appointment of Senior Debt Dealer
26-09-2017 Changes in Fundamental Attributes of LIC MF Children’s Fund
25-09-2017 1) Declaration of Dividend under LIC MF Bond Fund, LIC MF Balanced Fund, LIC MF Growth Fund, LIC MF G-SEC Fund, LIC MF Midcap Fund, LIC MF Monthly Income Plan & LIC MF Tax Plan, 2) Modification in details about Daily Frequency under Systematic Transfer Plan (STP) in Scheme Information Document of Schemes of LIC Mutual Fund.
18-09-2017 Modification in Statement of Additional Information (SAI).
08-09-2017 1) Declaration of Dividend under LIC MF Capital Protection Oriented Fund Series 4. 2) Introducing Insta Redemption facility under LIC MF Liquid Fund with effect from 8th September, 2017
08-09-2017 Declaration of Dividend under LIC MF Diversified Equity Fund Series 1.
06-09-2017 Change in Exit Load of LIC MF Children’s Fund
24-08-2017 Declaration of Dividend under LIC MF Balanced Fund.
11-08-2017 Notice of Annual General Meeting 2016-2017
11-08-2017 Declaration of Dividend under LIC MF Interval Fund Quarterly Plan Series 1 & LIC MF Interval Fund Quarterly Plan Series 2
21-07-2017 Declaration of Dividend under LIC MF Balanced Fund and LIC MF Growth Fund
12-07-2017 Declaration of Dividend under LIC MF FMP Series - 86.
03-07-2017 Bhubaneswar New Official Point of Acceptance for transactions of schemes of LIC Mutual Fund w. e .f. 01st July 2017.
23-06-2017 Declaration of Dividend under LIC MF Balanced Fund, LIC MF Monthly Income Plan, LIC MF Bond Fund, LIC MF G-SEC Fund & LIC MF Tax Plan
21-06-2017 Appointment of Whole Time Director & Chief Executive Officer of LIC Mutual Fund Asset Management Limited.
08-06-2017 Declaration of Dividend under LIC MF Capital Protection Oriented Fund Series 3
19-05-2017 Declaration of Dividend under LIC MF Interval Fund Annual Plan Series 1 , LIC MF Balanced Fund & LIC MF Growth Fund.
10-05-2017 Declaration of Dividend under LIC MF Interval Fund Quarterly Plan Series 1 & LIC MF Interval fund Quarterly Plan Series 2.
08-05-2017 Appointment of Mr. Raj Kumar as Director on the Board of LIC Mutual Fund Asset Management Limited.
02-05-2017 Notice - Remediation timelines under FATCA alternative procedures.
26-04-2017 Appointment of Mr. Vinay Sah as Associate Director on the Board of LIC Mutual Fund Asset Management Limited.
25-04-2017 Resignation of Ms.Sarojini Dikhale, Whole Time Director and Chief Executive Officer (CEO) on repatriation to LIC Of India (Sponsor of LIC Mutual Fund).
25-04-2017 Declaration of Dividend under LIC MF Balanced Fund & LIC MF Monthly Income Plan and Appointment of Mr. Hemant Bhargava, as Associate Director on the Board of LIC Mutual Fund Trustee Private Limited.
17-04-2017 Resignation of Ms. Sunita Sharma, Director on the Board of LIC Mutual Fund Asset Management Limited has resigned w.e.f. April 11, 2017.