media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

LIC MF Banking & PSU Debt Fund

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(07/05/2024) 11.8489
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.65%
1 Year Ago : 6.33%
Snapshot
Inception Date 28/05/2007 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
Scheme Plan IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.411.656.333.96
Category0.431.466.416.33
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth31.6594 (07/05/2024)
IDCW10.8899 (07/05/2024)
IDCW-Monthly11.8489 (07/05/2024)
IDCW-Weekly10.0829 (07/05/2024)
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)
15/04/20241372.69
31/03/20241362.71
15/03/20241346.65
29/02/20241351.81
15/02/20241342.95
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.