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Scheme Snapshot
GO
LIC MF Banking & PSU Debt Fund - Direct Plan
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(
26/04/2024
)
10.0556
Percentage Returns :
1 Month Ago :
-0.05%
3 Months Ago :
0.02%
1 Year Ago :
-0.01%
Snapshot
Inception Date
01/01/2013
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-Weekly
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-0.05
0.02
-0.01
0.1
Category
0.25
1.76
6.35
16.26
Sensex
1.74
4.28
22.27
15.07
Nifty
1.89
5
25.86
15.67
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
33.8338 (26/04/2024)
IDCW-Daily
13.6888 (26/04/2024)
IDCW-Monthly
12.7422 (26/04/2024)
IDCW-Weekly
10.0556 (26/04/2024)
Scheme Size
Holding Date
Value (₹ Cr)
15/04/2024
1372.69
31/03/2024
1362.71
15/03/2024
1346.65
29/02/2024
1351.81
15/02/2024
1342.95
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.