Lic nomura mf tax plan application form

Investment Manager : LIC NOMURA Mutual Fund Asset Management Company Limited
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
Tel.: 022-2285 1661 Fax: 022-2288 0633
E-mail: corp.office@licnomuramf.com, Website: www.licnomuramf.com

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MF
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An Open Ended Equity Scheme
An Open Ended Equity Scheme An Open Ended Equity Scheme
An Open Ended Equity Scheme

: www.licnomuramf.com

accuracy or adequacy of thim KIM.

l AHMEDABAD: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006; 079-26588301 / 65431989/ 9375090006 / 9924403147 / 9328638838 / 9998559460
l BANGALORE: No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025; 080-22210180 / 22118478/ 9845172957 / 9972092957 / 9986500721 / 9880058223
l BHUBANESHWAR: OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001; 0674-2390694 / 9438132162 l 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002; 044-
CHENNAI:
28411984 / 28555883/ 9382315850 / 9940286305 / 9500038285 / 8754479990 / 9500038285 l DEHRADUN: 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001; 0135 - 2650749/ 9412039057 /
9410702598 / 9208402495 / 9897056231 l ERNAKULAM: 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011; 0484-2367643/ 9895036554 / 9745612888 / 9946710555 / 9388755722 /
9447742733 l 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001; 0832-2420561/ 8055538358 / 9890711551 / 9370643076 l Office No. 202, 1st
GOA: T 9/10, GURGAON:
Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007; 0124-2220592/ 9811464244 / 9654228220 / 9555542768 l C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar,
GUWAHATI:
GUWAHATI -781 001; 0361 - 2735323/ 9435040478 / 9435070961 / 9435105186 l Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020; 0836 - 4260523 / 4262092/ 9035484001 /
HUBLI: 2nd
9845205168 l HYDERABAD: House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029; 040-23244445 / 23210572/ 9392471583 / 9000444850 / 9000550850 l U.V. INDORE:
House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001; 0731-2520262 / 4069162/ 9589050250 / 9425870126 / 9981511435 l327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1; 0141-
JAIPUR:
5112620/ 9460873120 / 9829098323 / 9929095005 l Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001; 0512-2360240 / 3244949/ 7275430214 / 9451448305 / 9984006600 /
KANPUR:
9838038440 / 9389052340 / 9889085736 l Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072; 033-22129455 / 65290605
KOLKATA: 9432128113 / 9830689965 /
9432391810 / 9051068127 / 9474424374 / 9339531895 / 9330662779 l 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001; 0522-2231186 / 4045203/ 9415060134 /
LUCKNOW:
9453016072 / 9415482270 / 9559431860 l Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001; 0161 - 2405805 / 2405806 / 9814703558 / 9915099333 l
LUDHIANA:
MADURAI: 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, Madurai - 625 001; 0452 - 2345700/ 9442109039 / 9840626085 lMANGALORE: No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore -
575 001; 0824 - 2411482; 9845190466 / 9980950466 / 9845758228 l - I: Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020; 022-22885971 / 22817162 / 63/
MUMBAI
9324543832 / 9320762764 / 9769028905 / 9820137844 / 9930957772 / 9892550455 / 9820469996 l- II: 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 703;
MUMBAI
022-2781 2522/ 9820002994 / 9702882224 / 9371617717 / 9595977222 / 9930476555 l Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001; 0712 - 2542497 / 9422113800 / 9975724030 /
NAGPUR:
9422728151 lShop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002; 0253-2579507 / 9922996155 / 9823366379 / 9595075700 l 7th Floor, Jeevan Prakash,
NASHIK: NEW DELHI:
25 K.G. Marg, NEW DELHI - 110001; 011-23359190/23314396 / 9716481681 / 9818610867 / 9818630124 / 9818191263 / 9871814850 / 9999340088 / 9971672830 l PATNA: Ground floor, Jeevan Jyothi Bldg.
Exhibition Road, PATNA - 800001; 0612-2501157/6452757 / 9431447848 / 9431023274 / 9472082999 l LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 0050; 20 - 25537301 /
PUNE: C/o
9822474487 / 9325523480 / 9767868611 l SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G; 0771-2236780/4051137/ 9329731077 / 9329100009 /
RAIPUR:
9407646661 lNarsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001; 0651-2206372 / 9470524099 / 9835197681 / 9835708803
RANCHI:

l9927888854 l
AGRA : AHMEDNAGAR : 9422238925 l: 9829077674 l
AJMER ALAPUZHA : 9447367160 l ALLAHABAD : 9918971258 l : 9372941955 l : 9814299747 l
AMRAVATI AMRITSAR
AURANGABAD : 9923797207 l BANKURA : 9378330300 l BEHRAMPORE : 9861546580 l BELGAUM : 9916140315 l : 9916013299 l
BELLARY BILASPUR : 9302606248 l BHAGALPUR :
9431609765 l: 9303808855 l
BHILAI BHILWARA : 9829287273 l : 9302441980 l9377713665 l : 9829791132 l : 9955189443 l
BHOPAL BHUJ : BIKANER BOKARO BURDWAN : 9831712244 l
CALICUT : 9349739890 l CHANDIGARH : 9316065681 l CHANDRAPUR : 9372941955 l COIMBATORE : 9500998949 / 9524562737 l DALTONGANJ : 9162780200 l DAVANGERE : 9900026952
l DEOGHAR : 9430155378 l : 9835334495 l9470854005 l
DHANBAD GAYA : GORAKHPUR : 9336833448 l GULBARGA : 9900144196 l : 9406586454 l
GWALIOR HALDWANI : 9839976747 l
HASSAN : 9986125091 l JABALPUR : 9407606313 lJAGDALPUR : 9303354452 l : 9422211343 l : 9419213201 l
JALGAON JAMMU JAMSHEDPUR : 9234620669 l JALPAIGURI : 9800577663 l
JHANSI : 9760016559 l : 9829947974 l
JODHPUR KARIMNAGAR : 9000444853 l : 9845190466 l
KARWAR KHARAGPUR : 9832010008 l KOLHAPUR : 9822851948 l 9829905879 l
KOTA :
KOTTAYAM : 9656010033 l MADGAON : 9673682722 l MADIKERI : 9901595891 l : 9836237434 l : 9817232224 l : 9319267811 l
MALDA MANDI MEERUT MEHSANA : 9979533536
l MORADABAD : 9454993170 l : 9986117183 l
MYSORE MUZAFFARPUR : 9431813155 l : 9822203503 l : 9000444854 l: 9891736008 l : 9996006023 l
NANDED NELLORE NOIDA PANIPAT
PONDHICHERRY : 7708007363 l : 7829913696 l
RAICHUR RAJAHMUNDRY : 9000171857 l : 9898733233 l
RAJKOT SAHARANPUR : 9896455020 l : 9944744424 l
SALEM SAMBALPUR :
9937040031 l : 9423192029 l: 9300757593 l : 9303822916 l
SATARA SATNA SHAHDOL SHILLONG : 9435787838 l : 9318960005 l : 9902007686 l : 9978862626 /
SHIMLA SHIMOGA SURAT
9925027406 l : 9883096767 l : 9320180806 l
SILIGURI THANE THRISSUR : 9388110220 l TIRUNELVELI : 9655505105 l : 9842524130 l
TRICHY TRIVANDRUM : 9388088066 l : UDAIPUR
9784011432 l 9611111028 l
UDUPI : VADODARA : 9327494916 l VAPI : 9377566652 l : 9336501004 l
VARANASI VISHAKHAPATNAM : 9000444851 l VIJAYWADA : 9000444856 l WARANGAL :
9000171858

l AGARTALA: 0381-2317519 l 0562-4000601 l
AGRA: AHMEDABAD: 079-26402967 / 079-26407541 l AJMER: 0145-2628055 / 0145-2628065
l ALLAHABAD: 0532-3240012 l ALLEPPY: 0477-3294001 l ALWAR: 0144-3291200/300/ 400 l AMARAVATHI: 0721-3291081 / 2565617 l AMRITSAR:
0183-5053804 / 0183-5053802 l AURANGABAD: 0240-6603505 l BALASORE: 06782-260503 l BANGALORE: 080 - 32008452 l BANKURA: 03242-
255964 l BAREILLY: 0581-3200414 / 0581-2476809 / EXT: 32 l BARODA: 0265 - 6640870 / 0265 - 6640871 lBELGAUM: NA l BELLARY: 08392-254750
l BHAGALPUR: 0641-3200584 l BHATINDA: 0164 5006725 l 0788-2295329 / 32 l
BHILAI: BHILWARA: 01482-246362 / 64/ 512586 /87 lBHOPAL: 0755-
4092706 l BHUBANESWAR: 0674-6534585 / 0674-2360334, 2360335 l BIKANER: 0151-2200014 / 15 l BILASPUR: 07752-406701 / 406764 / 07752-236466
/ 221931 / 07752-322186 l BOKARO: 06542 - 233331/32/30 l BURDWAN: 0342- 2550219 l CALICUT: 0495-4022480 l CHANDIGARH: 0172-4342618 l
CHENNAI: 044-42028513 / 044-28587772 l COCHIN: 0484-4010224 / 0484-4027672/0484-4010273 l COIMBATORE: 0422-4384770 / 0422-4353216 l
CUTTACK: 0671-2513906 l DEHRADUN: 0135 - 3205130 / 0135-2754334 l DHANBAD: 0326 - 6452027 / 0326 - 6452026 UTI l 0424-4021212 l
ERODE:
GANDHIDHAM: 0283-6228630 l : 0631-2220071 l AKHPUR: 0551-3200444 / 0551-3246793 /0551-2346519
G AYA GOR
l GULBARGA: 08472-310040 l GURGAON: 0124-3210019 / 4297214 / 215 / 0124-4083854 / 0124-4086914 l GUWAHATI: 0361 - 2203324 l GWALIOR:
0751-4042435 l HALDWANI: 05946-313464 l HASSAN: NA l 0836-2232443 l
HUBLI: HYDERABAD: 040 - 23312454/44677075/7076/7077 l INDORE:
0731- 4266828 l JABALPUR: 0761 - 3204376 l 0141-2379761 l
JAIPUR: JALANDHAR: 0181-4634410 /9876279282 l JALGAON: 0257-2226761 / EXT: 133
/ 9665066523 /9665066522 l JALPAIGURI: 03561-224207 /03561 -225351 / 03561-222136 l JAMMU: 9205044668 / 9906296948 l JAMNAGAR: 0288-
2556260 / 0288-2556420 l JAMSHEDPUR: 0657-2487045 / 0657-2487020 l JHANSI: 0510 - 2333685 l JODHPUR: 0291-2638479 / 0291-5103046
l KANPUR: 0512-3211008 / 0512-3246390 / 0512-3211008 l KHARAGPUR: 03222-242512 / 03222 253380 l KOLHAPUR: 0231- 2653656 l KOLKATA: 033 -
39518643 / 033-2463-5432 l KOLLAM: 0474-2747055 l 0744 5100962 l
KOTA: KOTTAYAM: 0481-2300868 l KORBA: 07759 - 320039 / 246657 / 07759-
245354, 246657 / 07759-320039 l LUCKNOW: 0522-3213115 l LUDHIANA: 0161-4648747 l MALDA: 03512-223190 / 03512-223193 / 03512-223763
l MADURAI: NA l MANGALORE: 0824-2496289 l MARGOA: 0832-2734656 l MEERUT: 0121-4033727 l MORADABAD: 0591-3201272 l MUMBAI: 022 -
66235353 l MUZAFFARPUR: 0621-2241733 l MYSORE: 0821-2438006 l NAGPUR: 0712 - 6619382 / 0712 - 6610513 l NANDED: 02462-237885 /
9890713616 l 0253-6611395 lDELHI: 011- 43681700 l 0120-3100214 l
NASIK: NEW NOIDA: PALGHAT: NA l PANIPAT: 0180-3200136 / 0180-3296960 /
9728150407 l PANJIM: NA l PATIALA: 0175-5004349 l 0612-6453098 l
PATNA: PONDICHERRY: 0413 - 4210640 l 020-25533795 / 020-25532783
PUNE:
/020-25533592 l RAIPUR: 0771-6450194 / 0771-4039320 l RAJKOT: 9601288416 l RANCHI: 0651 - 2331320 l RATLAM: 07412-402007 l ROURKELA:
0661-2510770 WORKING l SALEM: 0427-4020300 / 0427-4020300 l SAMBALPUR: 0663-2522105 / 0663-3291038 l 07672 - 313008 / 07672-
SATNA:
503791 l SHILLONG: 0364 - 2506106 l SHIMLA: 0177-3206519 / 0177-2624453 l SHIMOGA: 08182-322577 l SILIGURI: 0353-2522579 l SOLAPUR: 0217 -
2300021 / 0217- 6451889 l NA l
SURAT: THODUPUZHA: 0486-2211209 l TIRUNELVELI: NA l TRICHUR: 0487 - 3246231 l TRICHY: 0431 - 4020227 - 226
l TRIVANDRUM: 0471 - 2725728 l UDAIPUR: 0294-2429370 l VALSAD: 02632-258481 l VARANASI: 0542-3208198 / 0542-2223814 / 0542-2225365 / 0542-
2221489 l VELLORE: NA l VIJAYAWADA: 0866 2475126 l VISAKHAPATNAM: 0891 - 2714125 / 2734244 l WARANGAL: 0870-2501664 l 01905-
MANDI:
225622

LIC Nomura Mutual Fund
Karvy Plaza, House No. 8-2-596
Avenue 4, Street No. 1, Banjara Hills,
Hyderabad - 500 034
Tel. 040 - 4467 7131- 40
Fax : 040 - 2338 8705
Email : service_licmf@karvy.com
Web. : www.karvycomputershare.com / www.karvymfs.com

1. LIC NOMURA MF BOND FUND (An Open Ended Debt Scheme) 2. LIC NOMURA MF G-Sec Fund (An Open Ended Gilt Scheme)
Investment Objective The primary investment objective of the scheme is to generate an attractive returns for its The primary investment objective of the scheme is to generate credit risk free and
investors by investing in a portfolio of quality Debt Securities and Money Market reasonable returns for its investors through investments in sovereign securities issued by
Instruments. the Central and/or State Government and/or any security unconditionally guaranteed by
the Central/State Government for repayment of Principal and Interest and/or Reverse
Repos in such securities as and when permitted by RBI

Asset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of Net Assets)
of the Scheme
Debt* 60-100% G-Sec Upto 100%

Money Market Instruments 0-40% Debt* / Money Market Instruments Upto 40%

*Debt includes Securitised Debt & Government Securities *Debt includes Securitised Debt
The above pattern will be indicative and Fund Manager may change the same from time to The above Pattern will be indicative and Fund Manager may change the same from time
time, keeping in view market conditions, market opportunities, applicable regulations and to time, keeping in view market conditions, market opportunities, applicable regulations
political and economic factors. It must be clearly understood that the percentages stated and political and economic factors. It must be clearly understood that the percentages
above are only indicative and not absolute. These proportions can vary substantially stated above are only indicative and not absolute. These proportions can vary
depending upon the perception of the Investment Manager; the intention being at all times substantially depending upon the perception of the Investment Manager; the intention
to seek to protect the interest of unitholders. Such changes in the investment pattern will being at all times to seek to protect the interest of unitholders. Such changes in the
be for defensive consideration only investment pattern will be for defensive consideration only
Investment in Derivative Instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors
and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations

Plan and Option Plan Options Plan Options
Nil 1. Dividend – Payout & Reinvestment Regular 1. Dividend – Payout & Reinvestment
2. Growth PF 2. Growth
Minimum Application Amount Option Fresh Purchase Additional Repurchase Option Fresh Purchase Additional Repurchase
/ Number of Units Purchase Purchase
Dividend ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Dividend ` 10000/- and thereafter in multiples of ` 1/- ` 1000/- ` 1000/-
Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Growth ` 10000/- and thereafter in multiples of ` 1/- ` 1000/- ` 1000/-

Benchmark Index CRISIL Composite Bond Index I-Sec Composite Gilt

Fund Manager Mr. A.R Nayak Mr. A.R.Nayak
Performance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmark
as on 31/03/2011 Returns (%) Returns (%) Returns (%) Returns (%)
Last 1 Year 5.45 5.06 Last 1 Year 3.45 6.44
Last 3 Years 7.77 5.94 Last 3 Years 4.26 7.84
Last 5 years 7.51 5.94 Last 5 years 4.63 7.65
Since Inception 8.70 5.82 Since Inception 7.51 4.66
* Past performance may or may not be sustained in the future * Past performance may or may not be sustained in the future

LIC Nomura MF Bond Fund
Return (%)

Return (%)

Expenses of the Scheme

(i) Load Structure Entry Load: Nil Entry Load: Nil
Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there
shall be no entry load for all mutual fund schemes. The same is applicable Investments in shall be no entry load for all mutual fund schemes. The same is applicable Investments in
mutual fund schemes (including additional purchases and switch-in to a scheme from mutual fund schemes (including additional purchases and switch-in to a scheme from
other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes
(including switch-out from other schemes) with effect from August 1, 2009, New mutual (including switch-out from other schemes) with effect from August 1, 2009, New mutual
fund schemes launched on and after August 1, 2009 and Systematic Investment Plans fund schemes launched on and after August 1, 2009 and Systematic Investment Plans
(SIP) registered on or after August 1, 2009. (SIP) registered on or after August 1, 2009.
Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: 1% if exit within 1 year from the date of allotment of units

(ii) Recurring Expenses First 100 Cr of average weekly net assets 2.25% First 100 Cr of average weekly net assets 2.25%
Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.00%
Balance of average weekly net assets 1.50% Balance of average weekly net assets 1.50%

Actual Expense for the previous Financial Year: 1.34 Actual Expense for the previous Financial Year: 1.06
Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Business Days and will be published in 2 Newspapers.
NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors
may also contact Investor Service Centers of LIC Nomura Mutual Fund. may also contact Investor Service Centers of LIC Nomura Mutual Fund.

Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please Mutual Fund Units involve investment risks including the possible loss of principal. Please
read the SID carefully for details on risk factors before investment. Scheme specific Risk read the SID carefully for details on risk factors before investment. Scheme specific Risk
Factors are summarized on page no. 14 Factors are summarized on page no. 15

3

3. LIC NOMURA MF Children's Fund ( An Open Ended Debt Scheme for Children) 4. LIC NOMURA MF Liquid Fund (An Open Ended Liquid Scheme)
Investment Objective The investment objective of the scheme is to provide long term growth of capital through a The investment objective of the scheme is to generate reasonable returns with low risk
judicious mix of investments in quality Debt Securities and Equities with relatively low and high liquidity through judicious mix of investment in Money Market Instruments and
levels of risk. quality Debt Instruments.

Asset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of net assets)
of the Scheme
Debt*/Money Market Instruments Upto 100% Money Market Instruments 60-100%

Equity Upto 70% Debt 0-40%

*Debt includes Securitised Debt & Government Securities Note: Debt includes Securitised Debt & Government Securities
The above Pattern will be indicative and Fund Manager may change the same from time The above Pattern will be indicative and Fund Manager may change the same from time
to time, keeping in view market conditions, market opportunities, applicable regulations to time, keeping in view market conditions, market opportunities, applicable regulations
and political and economic factors. It must be clearly understood that the percentages and political and economic factors. It must be clearly understood that the percentages
stated above are only indicative and not absolute. These proportions can vary stated above are only indicative and not absolute. These proportions can vary
substantially depending upon the perception of the Investment Manager; the intention substantially depending upon the perception of the Investment Manager; the intention
being at all times to seek to protect the interest of unitholders. Such changes in the being at all times to seek to protect the interest of unitholders. Such changes in the
investment pattern will be for defensive consideration only investment pattern will be for defensive consideration only
Investment in derivative instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors

Nil 1. Growth Nil 1. Dividend – Payout & Reinvestment
2. Growth
Dividend ` 25000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-

Benchmark Index CRISIL Balanced Fund Index CRISIL Liquid Fund Index

Fund Manager Mr. S. Ramasamy Mr. A.R. Nayak
Last 3 Years -7.59 7.95 Last 3 Years 6.81 6.21
Last 5 years -5.31 10.48 Last 5 years 7.21 6.51

LIC Nomura MF Children's Fund LIC Nomura MF Liquid Fund
20.00

15.00
Returns (%)

10.00
Returns (%)

5.00

0.00
Last 1 Since
-5.00 Year Inception
Last 5 Year
Last 3 Year
-10.00


Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: Nil


Actual expenses for the previous Financial Year: 2.25% Actual expenses for the previous Financial Year: 0.43%
Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Days. The NAV of week days will be published in 2
NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors Newspapers. NAV can also be viewed on www.licnomuramf.com and
may also contact Investor Service Centers of LIC Nomura Mutual Fund www.amfiindia.com. Investors may also contact Investor Service Centers of LIC Nomura
Mutual Fund.

4

5. LIC NOMURA MF Savings Plus Fund (An Open Ended Debt Scheme) 6. LIC NOMURA MF Floating Rate Fund – Short Term Plan (An Open Ended Income Scheme)
Investment Objective The investment objective of the scheme is to generate income by investing in a quality The investment objective of the scheme is to generate consistent return by investing
short term debt securities. There can be no assurance that the investment objective of the mainly in floating rate instruments/fixed rate instruments swapped for floating rate return
scheme will be realized. so as to minimize the interest rate risk for the investors.

of the Scheme Debt*/Money Market Instruments Upto 100% Floating Rate or Fixed Rate Instruments 65 – 100%
swapped for Floating Rate Debt
Fixed Rate Debt or Money Market Instruments 0 – 35%
such as Corporate Bonds, Gilt, CP, CD, Call
Money Market or any other instruments as
permitted by SEBI from time to time.
Securitised Debt excluding foreign Securitiesd Debt 0 – 35%
*Debt includes Securitised Debt & Government Securities Note: Debt includes Securitised Debt

Nil 1. Dividend – Payout & Reinvestment Nil 1. Dividend – Payout & Reinvestment
2. Growth 2. Growth
Dividend ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Dividend ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-

Benchmark Index: CRISIL Liquid Fund Index CRISIL Liquid Fund Index

Fund Manager Mr. A.R. Nayak Mr. A.R. Nayak

LIC Nomura MF Savings Plus Fund LIC Nomura MF Floating Rate Fund
Returns (%)

Returns (%)


Exit Load: Nil Exit Load: Nil




5

7. LIC NOMURA MF Monthly Income Plan (An Open Ended Income Scheme) 8. LIC NOMURA MF Equity Fund (An Open Ended Growth Scheme)
Investment Objective The investment objective of the Scheme is to generate regular income by investing mainly The main investment objective of the scheme is to provide capital growth by investing
in quality debt and money market instruments. It also seeks to generate Capital mainly in equities. The investment portfolio of the scheme will be constantly monitored and
appreciation in a long term by investing in equity / equity related instruments. reviewed to optimize capital growth.

of the Scheme
Debt / Money Market Instruments Upto 100% Equity Upto 100%

Equity Upto 15% Debt / Money Market Upto 20%

Note: Debt includes Securitised Debt Note: Debt includes Securitised Debt
The above Patter will be indicative and Fund Manager may change the same from time to The above Pattern will be indicative and Fund Manager may change the same from time
time, keeping in view market conditions, market opportunities, applicable regulations and to time, keeping in view market conditions, market opportunities, applicable regulations
political and economic factors. It must be clearly understood that the percentages stated and political and economic factors. It must be clearly understood that the percentages
above are only indicative and not absolute. These proportions can vary substantially stated above are only indicative and not absolute. These proportions can vary
depending upon the perception of the Investment Manager; the intention being at all times substantially depending upon the perception of the Investment Manager; the intention
to seek to protect the interest of unitholders. Such changes in the investment pattern will being at all times to seek to protect the interest of unitholders. Such changes in the
be for defensive consideration only investment pattern will be for defensive consideration only
Plan Options Plan
Plan and Option 1. Dividend – Payout & Reinvestment
Options
Nil Nil 1. Dividend – Payout & Reinvestment
Monthly Dividend, Quarterly Dividend & Yearly Dividend
2. Growth 2. Growth
Monthly ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-
Dividend
Dividend ` 2000/- and thereafter in multiples of ` 1/- ` 200/- ` 500/-
Quarterly ` 5000/- and thereafter in multiples of ` 1/-
Dividend ` 500/- ` 500/-
Yearly ` 5000/- and thereafter in multiples of ` 1/-
Dividend ` 500/- ` 500/- ` 2000/- and thereafter in multiples of ` 1/-
Growth ` 200/- ` 500/-
Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-

Benchmark Index CRISIL MIP Fund Index BSE Sensex

Fund Manager Mrs Bichitra Mahapatra Mr. S Ramasamy

LIC Nomura MF Monthly Income Plan LIC Nomura MF Equity Fund
Returns (%)
Returns (%)

Actual expenses for the previous Financial Year: 1.52% Actual Expenses for the previous Financial Year: 1.54%
NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors NAV can also be viewed on www.licnomuramutual.com and www.amfiindia.com.
may also contact Investor Service Centers of LIC Nomura Mutual Fund. Investors may also contact Investor Service Centers of LIC Nomura Mutual Fund.

6

9. LIC NOMURA MF Growth Fund (An Open Ended Growth Scheme) 10. LIC NOMURA MF Floater MIP (An Open Ended Income Scheme)
Investment Objective The main investment objective of the scheme is to provide capital growth by investing The investment objective of the scheme is to generate regular income by investing mainly
mainly in equities and also in debt and other permitted instruments of capital and money in floating rate instruments / fixed rate instruments swapped for floating rate return so as to
markets. The investment portfolio of the scheme will be constantly monitored and minimize the interest rate risk and at the same time aiming at generating capital
reviewed to optimize capital growth. appreciation in a long term by investing in Equity / Equity related instruments.
of the Scheme Floating Rate or Fixed Rate Instruments
Equity Upto 100% swapped for Floating Rate Debt or Money
Market Instruments such as Corporate Bonds, 65-100%
Gilt, CP. CD, Call Money or at other instruments
as permitted by SEBI from time to time
Fixed Rate Debt or Money Market Instruments
such as Corporate Bonds, Gilt, CP, CD, Call
Debt / Money Market Upto 20% Money Market or any other instruments as 0-35%
permitted by SEBI from time to time
Equity and Equity Related Instruments 0-20%
Note: Debt includes securitised debt Note: Debt includes Securitised Debt

Plan Plan Options
Plan and Option Options
1. Dividend – Payout & Reinvestment
Nil 1. Dividend Nil
Monthly Dividend, Quarterly Dividend & Yearly Dividend
2. Growth Growth
Monthly ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-
` 2000/- and thereafter in multiples of ` 1/- Dividend
Dividend ` 200/- ` 200/-
Quarterly ` 5000/- and thereafter in multiples of ` 1/-
Dividend ` 500/- ` 500/-
Yearly ` 5000/- and thereafter in multiples of ` 1/-
Growth ` 2000/- and thereafter in multiples ` 1/- ` 200/- ` 200/- Dividend ` 500/- ` 500/-

Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-
Benchmark Index BSE Sensex CRISIL MIP Fund Index

Fund Manager Mr. S Ramasamy Mrs Bichitra Mahapatra

LIC NOMURA MF Growth Fund LIC NOMURA MF Floater MIP
Returns (%)

Returns (%)


7

11. LIC NOMURA MF Balanced Fund (An Open Ended Balanced Fund) 12. LIC NOMURA MF Tax Plan (An Open Ended Equity Linked Savings Scheme (ELSS))
Investment Objective The investment objective of the scheme is to provide regular returns and capital The investment objective of the scheme is to provide capital growth along with tax rebate
appreciation according to the selection of plan by investing in debt and equity instruments. u/s 80C to our investors through prudent investments in the stock markets.

of the Scheme Equity / Equity Related Instruments 65-80% Equity Upto 100%

Debt* / Money Market Instruments 20-35% Debt* / Money Market Instruments Upto 20%
*Debt includes securitised debt & government securities *Debt includes Securitised Debt & Government Securities

Nil 1. Dividend – Payout and Reinvestment Nil 1. Dividend – Payout and Reinvestment
2. Growth 2. Growth
Dividend ` 1000/- and thereafter in multiples of ` 1/- `500/- / ` 500/- / Dividend ` 500/- and thereafter in multiples of ` 1/- ` 100/- ` 100/-
` 1000/- for ` 1000/- for
individual individual
investors/ investors /
institutional institutional
investors investors

Growth ` 1000/- and thereafter in multiples of ` 1/- ` 500/- / ` 500/- / Growth ` 500/- and thereafter in multiples of ` 1/- ` 100/- ` 100/-
` 1000/- for ` 1000/- for
individual individual
investors / investors /
institutional institutional
investors investors

Benchmark Index CRISIL Balanced Fund Index BSE Sensex
Fund Manager Mrs Bichitra Mahapatra Mr. S Ramasamy

LIC NOMURA MF Balanced Fund LIC NOMURA MF Tax Plan
Returns (%)

Returns (%)

Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: Nil
(ii) Recurring Expenses First 100 crores of average weekly net assets 2.25% First 100 Cr of average weekly net assets 2.50%
Next 300 crores of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.25%
Next 300 crores of average weekly net assets 1.75% Next 300 Cr of average weekly net assets 2.00%
Actual Expense for the previous Financial Year: 1.86% Actual expenses for the previous Financial Year: 2.06%
Factors are summarized on page no. 15 & 16 Factors are summarized on page no. 15

8

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Lic nomura mf tax plan application form

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