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Mutual Fund

Scheme Snapshot

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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 - Income
Type : Open Ended
NAV(04/04/2025) 34.2423
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.9%
1 Year Ago : 8.6%
Snapshot
Inception Date 28/05/2007 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. ` 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 %)
Scheme2.052.98.66.51
Category2.022.918.5719.18
Sensex3.25-4.871.537.53
Nifty3.72-4.581.738.26
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.2423 (04/04/2025)
IDCW11.2208 (04/04/2025)
IDCW-Monthly12.8156 (04/04/2025)
IDCW-Weekly10.2943 (04/04/2025)
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)
15/03/20251775.67
28/02/20251881.91
15/02/20251880.90
31/01/20251868.11
15/01/20251801.26
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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