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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(25/08/2025) 10.3692
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : -0.19%
1 Year Ago : 2.5%
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-Weekly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.5-0.384.797.18
Category-0.290.335.5230.16
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth90.3577 (25/08/2025)
IDCW-Annual14.5448 (25/08/2025)
IDCW-Quarterly18.0657 (25/08/2025)
IDCW-Monthly13.3944 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202549.87
31/07/202550.64
15/07/202551.30
30/06/202551.40
15/06/202551.06
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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