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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/10/2025) 35.4764
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.18%
1 Year Ago : 7.91%
Snapshot
Inception Date 28/05/2007 Fund Manager Mr. Rahul Singh
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 %)
Scheme0.831.187.917.52
Category0.971.157.3521.94
Sensex0.51-0.211.1612.88
Nifty0.450.31.0514.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth35.4764 (13/10/2025)
IDCW11.3821 (13/10/2025)
IDCW-Monthly13.2775 (13/10/2025)
IDCW-Weekly10.3959 (13/10/2025)
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)
30/09/20251909.36
15/09/20251905.25
31/08/20251899.80
15/08/20251885.06
31/07/20251851.38
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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