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LIC MF Banking & PSU Debt Fund

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(24/04/2024) 10.0624
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.11%
1 Year Ago : -0.13%
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-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-0.010.11-0.130.04
Category0.291.86.4316.37
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth31.5538 (24/04/2024)
IDCW10.8899 (24/04/2024)
IDCW-Monthly11.8094 (24/04/2024)
IDCW-Weekly10.0624 (24/04/2024)
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
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