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Scheme Snapshot
GO
LIC MF Banking & PSU 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(
05/12/2025
)
11.4759
Percentage Returns :
1 Month Ago :
0.48%
3 Months Ago :
1.77%
1 Year Ago :
3.05%
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
IDCW
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
1.21
3.36
5.27
7.56
Category
0.56
2.18
5.87
30.84
Sensex
2.7
6.2
4.83
10.9
Nifty
2.3
5.84
5.98
11.88
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
93.1823 (05/12/2025)
IDCW-Annual
14.9792 (05/12/2025)
IDCW-Quarterly
18.6053 (05/12/2025)
IDCW-Monthly
13.5500 (05/12/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/11/2025
49.11
31/10/2025
49.21
15/10/2025
49.26
30/09/2025
48.97
15/09/2025
49.41
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email :
service@licmf.com
Web :
https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.