BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:50PM >>   ABB  5908.4 ATS - Market Arrow  [0.36]  ACC  1940 ATS - Market Arrow  [-0.04]  AMBUJA CEM  565.6 ATS - Market Arrow  [-0.41]  ASIAN PAINTS  2298.05 ATS - Market Arrow  [-0.59]  AXIS BANK  1186.2 ATS - Market Arrow  [-0.96]  BAJAJ AUTO  8671 ATS - Market Arrow  [-0.24]  BANKOFBARODA  240.4 ATS - Market Arrow  [-0.33]  BHARTI AIRTE  1829.7 ATS - Market Arrow  [0.41]  BHEL  246.5 ATS - Market Arrow  [-0.36]  BPCL  311.1 ATS - Market Arrow  [-1.55]  BRITANIAINDS  5441.95 ATS - Market Arrow  [-0.91]  CIPLA  1469.5 ATS - Market Arrow  [-0.85]  COAL INDIA  397.1 ATS - Market Arrow  [-2.04]  COLGATEPALMO  2493 ATS - Market Arrow  [-6.23]  DABUR INDIA  476.15 ATS - Market Arrow  [-1.18]  DLF  772.75 ATS - Market Arrow  [-0.34]  DRREDDYSLAB  1220.1 ATS - Market Arrow  [-0.38]  GAIL  191.2 ATS - Market Arrow  [0.34]  GRASIM INDS  2671.55 ATS - Market Arrow  [-1.34]  HCLTECHNOLOG  1634.35 ATS - Market Arrow  [-1.04]  HDFC BANK  1916.95 ATS - Market Arrow  [-0.50]  HEROMOTOCORP  4270 ATS - Market Arrow  [0.07]  HIND.UNILEV  2324.3 ATS - Market Arrow  [-1.65]  HINDALCO  646.5 ATS - Market Arrow  [-2.47]  ICICI BANK  1438.3 ATS - Market Arrow  [-0.46]  INDIANHOTELS  768.6 ATS - Market Arrow  [-0.48]  INDUSINDBANK  773.7 ATS - Market Arrow  [0.34]  INFOSYS  1546.15 ATS - Market Arrow  [-1.40]  ITC LTD  425.25 ATS - Market Arrow  [-1.78]  JINDALSTLPOW  962.8 ATS - Market Arrow  [-0.50]  KOTAK BANK  2065.45 ATS - Market Arrow  [-0.29]  L&T  3555.6 ATS - Market Arrow  [-0.95]  LUPIN  1972.75 ATS - Market Arrow  [-1.15]  MAH&MAH  3003.7 ATS - Market Arrow  [-2.72]  MARUTI SUZUK  12459 ATS - Market Arrow  [-1.22]  MTNL  45.62 ATS - Market Arrow  [3.45]  NESTLE  2356.55 ATS - Market Arrow  [-1.48]  NIIT  135.95 ATS - Market Arrow  [0.74]  NMDC  70.9 ATS - Market Arrow  [1.03]  NTPC  340.6 ATS - Market Arrow  [-1.60]  ONGC  240.2 ATS - Market Arrow  [-3.44]  PNB  100.1 ATS - Market Arrow  [-1.72]  POWER GRID  290.15 ATS - Market Arrow  [-2.03]  RIL  1405.55 ATS - Market Arrow  [-1.63]  SBI  783.75 ATS - Market Arrow  [-0.44]  SESA GOA  432.95 ATS - Market Arrow  [-1.09]  SHIPPINGCORP  195.4 ATS - Market Arrow  [7.48]  SUNPHRMINDS  1719.9 ATS - Market Arrow  [-0.68]  TATA CHEM  855.9 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1126.85 ATS - Market Arrow  [-0.98]  TATA MOTORS  716.9 ATS - Market Arrow  [-1.36]  TATA STEEL  161.2 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  395 ATS - Market Arrow  [-1.68]  TCS  3466.3 ATS - Market Arrow  [-1.66]  TECH MAHINDR  1562.8 ATS - Market Arrow  [-2.21]  ULTRATECHCEM  11683.55 ATS - Market Arrow  [0.20]  UNITED SPIRI  1558.85 ATS - Market Arrow  [0.15]  WIPRO  245.6 ATS - Market Arrow  [-2.11]  ZEETELEFILMS  127.1 ATS - Market Arrow  [2.29]  
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LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 34.9194
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 4.01%
1 Year Ago : 9.89%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debt 74.61
Government Securities 14.76
Certificate of Deposits 7.5
Net Receivables/(Payables) 2.6
Treps/Reverse Repo 0.27
Others 0.26
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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