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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 35.6937
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.46%
1 Year Ago : 6.73%
Snapshot
Inception Date 28/05/2007 Fund Manager Mr. Rahul Singh
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-0.060.466.737.07
Category0.060.586.1121.39
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth35.6937 (27/01/2026)
IDCW11.4519 (27/01/2026)
IDCW-Monthly13.3588 (27/01/2026)
IDCW-Weekly10.3719 (27/01/2026)
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)
15/01/20261873.10
31/12/20251873.26
15/12/20251873.56
30/11/20251887.56
15/11/20251887.06
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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