Current Archive
Date Addendum/Notice
15-03-2017 Dividend Declaration under LIC MF Balanced Fund, LIC MF Monthly Income Plan, LIC MF Bond Fund, LIC MF G-Sec Fund and LIC MF RGESS Fund Series 2.
10-03-2017 Resignation of Ms. Usha Sangwan, Director on the Board of LIC Mutual Fund Trustee Company Private Limited w.e.f. March 4, 2017.
02-03-2017 Appointment of Mr. Vijay Sharma (DIN 07028178) as an Independent Director on the Board of LIC Mutual Fund Asset Management Limited w.e.f. March 1, 2017 and 2) Modification in prudential investment limits for exposure to Housing Finance Companies (HFCs) in all existing Debt oriented schemes of LIC Mutual Fund
17-02-2017 Declaration of Dividend under LIC MF Balanced Fund & LIC MF Tax Plan.
08-02-2017 Declaration of Dividend under LIC MF Interval Fund Quarterly Plan Series 1 & LIC MF Interval Fund Quarterly Plan Series 2.
02-02-2017 Implementation of Central KYC (CKYC).
31-01-2017 Change in Exit Load of LIC MF Govt. Securities Fund w.e.f. 31/01/2017
25-01-2017 Declaration of Dividend under LIC MF Equity Fund and Appointment of Ms. Usha Sangwan (DIN 02609263) as Associate Director on the Board of LIC Mutual Fund Trustee Private Limited: w.e.f. 24/01/2017.
29-12-2016 1)Introduction of Additional Dates under Systematic Transfer Plan (STP) 2) Systematic Withdrawal Plan (SWP) from Sub-option Dividend Reinvestment Plan of Dividend Option 3) Additional Point of Acceptance (POA) at Thane & Vashi 4) Appointment of Mr. S. Gopakumar (DIN 07542356) as Associate Director on the Board of LIC Mutual Fund Asset Management Limited: w.e.f. 23/12/2016
29-12-2016 Declaration of Dividend under LIC MF Monthly Income Plan, LIC MF Bond Fund and LIC MF G-Sec Fund.
08-12-2016 Declaration of Dividend under LIC MF FMP Series 72.
01-12-2016 Declaration of Dividend under LIC MF Capital Protection Oriented Fund Series 1
17-11-2016 Declaration of Dividend under LIC MF Capital Protection Oriented Fund Series 2
10-11-2016 Declaration of Dividend under LIC MF Interval Fund Quarterly Plan Series 1 & LIC MF Interval Fund Quarterly Plan Series 2
04-11-2016 Rollover of LIC MF Capital Protection Oriented Fund Series 2
21-10-2016 Dividend Declaration under LIC MF Growth Fund
19-10-2016 Additional Facility to Investors - Accepting Cash Transactions w.e.f. 24/10/2016.
05-10-2016 Modification in SAI - Appointment of Mr. Vijay Kumar Sharma (DIN 02449088) as Associate Director on the Board of LIC Mutual Fund Asset Management Limited
26-09-2016 Modification in SAI - Changes in the details of Directors of LIC Mutual Fund Asset Management Limited
23-09-2016 Dividend Declaration under LIC MF Monthly Income Plan, LIC MF Bond Fund and LIC MF G-Sec Fund.
01-09-2016 Modification in Statement of Additional Information (SAI) - Changes in the detail of Director and Key Personnel of LIC Mutual Fund Asset Management Limited
17-08-2016 Modification in Prudential investment limits in sector exposure for Housing Finance Companies (HFCs) in case of Scheme Information Document (SID) of Debt oriented schemes of LIC Mutual Fund
12-08-2016 Introduction of STEP-UP facility & Two Additional Dates under Systematic Investment Plan (SIP)
11-08-2016 Appointment of Mr. Marzban N. Irani as Fund Manager - Fixed Income, Change In Fund Management Responsibilities, Amendment to Investment Valuation Policy and Procedure (“Valuation Policy”) of LIC Mutual Fund, Declaration of Dividend under LIC MF Interval Fund Quarterly Plan Series 1 & LIC MF Interval Fund Quarterly Plan Series 2
01-08-2016 Notice of Annual General Meeting – LIC Mutual Fund Asset Management Limited-2016
07-07-2016 Modification in SAI & Change in Exit Load of LIC MF Midcap Fund and LIC MF Banking & Financial Services Fund.
24-06-2016 Declaration of Dividend under LIC MF Monthly Income Plan, LIC MF Bond Fund and LIC MF G-Sec Fund
24-06-2016 Declaration of Dividend under LIC MF FMP Series 85
04-06-2016 Notice to the unitholder for Rollover of LIC MF FMP 85.
31-05-2016 Dividend Declaration under LIC MF Monthly Income Plan, LIC MF Balanced Fund, LIC MF Growth Fund and Change in Name of the Benchmark of LIC MF Midcap Fund.
27-05-2016 Change in the name of the Trustee Company
20-05-2016 Change in the name of the Mutual Fund and Asset Management Company
19-05-2016 Declaration of Dividend under LIC Nomura MF Interval Fund Annual Plan Series 1.
13-05-2016 Change in Fund Management responsibilities
12-05-2016 Notice to the Unitholders of various Schemes of LIC Nomura Mutual Fund-
12-05-2016 Declaration of Dividend under LIC Nomura MF Interval Fund Quarterly Plan Series 1
10-05-2016 Notice of Extra Ordinary General Meeting (LIC Nomura Mutual Fund Trustee Company Pvt Ltd)
28-04-2016 Rollover of LIC Nomura MF FMP 64
20-04-2016 Notice of Extra Ordinary General Meeting
13-04-2016 Modifications In Statement of Additional Information (SAI)