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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(29/04/2025) 14.0280
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 3.44%
1 Year Ago : 10.04%
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-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.081.724.596.6
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth1481.8204 (29/04/2025)
IDCW-Annual1407.2717 (29/04/2025)
IDCW-Half Yearly1308.6741 (29/04/2025)
IDCW-Quarterly1234.2851 (29/04/2025)
IDCW-Flexi1354.6459 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20251389.39
31/03/20251384.92
15/03/20251445.08
28/02/20251438.82
15/02/20251443.17
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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