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LIC MF Banking & PSU Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 37.9388
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.56%
1 Year Ago : 8.57%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. ₹ 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 %)
Scheme-0.10.568.577.63
Category-0.210.117.1920.84
Sensex1.16-1.71-0.4810.62
Nifty1.68-0.91-0.3111.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.9388 (05/09/2025)
IDCW-Daily14.3022 (05/09/2025)
IDCW-Monthly14.2882 (05/09/2025)
IDCW-Weekly10.0576 (05/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20251885.06
31/07/20251851.38
15/07/20251840.96
30/06/20251837.80
15/06/20251960.50
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
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