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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 35.1575
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.77%
1 Year Ago : 9.22%
Snapshot
Inception Date 28/05/2007 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 %)
Scheme0.581.779.227.34
Category0.651.358.5821.74
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth35.1575 (24/07/2025)
IDCW11.2931 (24/07/2025)
IDCW-Monthly13.1581 (24/07/2025)
IDCW-Weekly10.3875 (24/07/2025)
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)
15/07/20251840.96
30/06/20251837.80
15/06/20251960.50
31/05/20251931.59
15/05/20251873.63
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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