The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

As per SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2016/42 dated March 18, 2016, Soft-dollar arrangement refers to an arrangement between AMCs and brokers in which the AMC executes trades through a particular broker and in turn the broker may provide benefits such as free research, hardware, software or even non-research-related services, etc., to the AMC

IDBI Asset Management Limited (“AMC”) receives benefits (like free research report on fundamental/technical/economical analysis on individual companies, daily market updates, etc.) from brokers (empanelled with AMC or not).It is confirmed that these benefits are in the interest of investors. However, we do not have any liability to use the services of any broker in lieu of these benefits.

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Investors/ Unit holders are advised to note that Kanpur branch will be closed for acceptance of transactions till further notice. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for transactions or submit them to our registrar, KFin Technologies Limited 2nd Floor of Tower-A, Virendra Smriti Complex, 15/54-B Civil Lines, Kanpur-208001.