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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(13/06/2025) 13.0604
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 3.75%
1 Year Ago : 9.38%
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-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.652.057.096.44
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily1004.9492 (13/06/2025)
Growth1359.1363 (13/06/2025)
IDCW-Monthly1010.2411 (13/06/2025)
IDCW-Weekly1006.2704 (13/06/2025)
IDCW-Fortnightly1006.8099 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025475.05
15/05/2025501.57
30/04/2025456.73
15/04/2025430.23
31/03/2025395.21
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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