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LIC MF Banking & PSU Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/04/2025) 13.9768
Percentage Returns :
1 Month Ago : 2.37%
3 Months Ago : 3.42%
1 Year Ago : 9.83%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.373.429.837.35
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.1120 (17/04/2025)
IDCW-Daily14.3147 (17/04/2025)
IDCW-Monthly13.9768 (17/04/2025)
IDCW-Weekly10.0687 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20251701.81
15/03/20251775.67
28/02/20251881.91
15/02/20251880.90
31/01/20251868.11
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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