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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/05/2025) 34.5144
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.85%
1 Year Ago : 9.02%
Snapshot
Inception Date 28/05/2007 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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.712.859.026.99
Category0.823.129.2221.5
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.5144 (09/05/2025)
IDCW11.2351 (09/05/2025)
IDCW-Monthly12.9174 (09/05/2025)
IDCW-Weekly10.3234 (09/05/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20251828.81
15/04/20251718.15
31/03/20251701.81
15/03/20251775.67
28/02/20251881.91
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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