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SCHEME SNAPSHOT
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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%
Snapshot
Inception Date 5/28/2007 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.234.019.897.38
Category1.13.979.7422.19
Sensex2.768.3510.3414.52
Nifty2.858.8510.1415.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth34.9194 (21/05/2025)
IDCW11.2644 (21/05/2025)
IDCW-Monthly13.0690 (21/05/2025)
IDCW-Weekly10.3871 (21/05/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
15/05/20251873.63
30/04/20251828.81
15/04/20251718.15
31/03/20251701.81
15/03/20251775.67
Mutual Fund Registrar
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
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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.
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