General Risks Factor of Investing in Mutual Funds

• Mutual fund investments are subject to market risks, read all scheme related documents carefully.
• Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.
• As the price / value / interest rate of the securities in which the Scheme(s) invests fluctuates, the value of your investment in the Scheme(s) may go up or down depending on the various factors and forces affecting the capital markets and money markets.
• There can be no assurance that the schemes objectives will be achieved.
• There is no assurance or guarantee to unit holders as to the rate of dividend distribution nor will that dividends be paid regularly.
• Past performance of the Sponsors and their affiliates / LIC Mutual Fund Asset Management Ltd / LIC Mutual Fund and its Scheme(s) do not indicate the future performance of the Schemes of the Mutual Fund.
• The name of the Scheme(s) do not in any manner indicate either the quality of the Scheme(s) or their future prospects and returns.
• The Sponsors are not responsible or liable for any loss resulting from the operation of the Scheme(s) beyond the initial contribution of Rs. 2 Crores each made by them towards setting up the Fund.
• Unless specified, the Scheme(s) of LIC Mutual Fund are not guaranteed or assured return scheme(s).