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Scheme Snapshot
GO
LIC MF Banking & PSU Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
LIC Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
11/03/2025
)
12.5827
Percentage Returns :
1 Month Ago :
0.17%
3 Months Ago :
1.23%
1 Year Ago :
7.08%
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
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 %)
Scheme
-1.35
-1.92
0.91
2.61
Category
-0.5
-2.26
6.08
27.39
Sensex
-2.87
-9.11
0.81
10.08
Nifty
-2.49
-8.7
0.73
10.6
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
86.7670 (11/03/2025)
IDCW-Annual
14.7027 (11/03/2025)
IDCW-Quarterly
17.3773 (11/03/2025)
IDCW-Monthly
13.1737 (11/03/2025)
Scheme Size
Holding Date
Value (₹ Cr)
28/02/2025
49.55
15/02/2025
50.01
31/01/2025
49.98
15/01/2025
49.84
31/12/2024
50.06
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email :
cs.co@licmf.com
Web :
http://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.