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SCHEME SNAPSHOT
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 38.6589
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.9%
1 Year Ago : 8.26%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rahul Singh
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
Scheme0.521.98.267.9
Category0.441.566.821.2
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth38.6589 (05/12/2025)
IDCW-Daily14.3176 (05/12/2025)
IDCW-Monthly14.5594 (05/12/2025)
IDCW-Weekly10.0635 (05/12/2025)
Holding DateValue (Rs. Cr)
15/11/20251887.06
31/10/20251884.15
15/10/20251885.86
30/09/20251909.36
15/09/20251905.25
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - 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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