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LIC MF Banking & PSU Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/06/2025) 37.6261
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 3.88%
1 Year Ago : 9.93%
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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.011.354.627.43
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth1564.5613 (13/06/2025)
IDCW-Annual1432.2300 (13/06/2025)
IDCW-Half Yearly1426.1017 (13/06/2025)
IDCW-Quarterly1356.5750 (13/06/2025)
IDCW-Flexi1473.9358 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251031.10
15/05/20251003.41
30/04/20251394.65
15/04/20251389.39
31/03/20251384.92
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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