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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 12:18PM   ABB India 5589.25 [ 0.97% ]ACC 1906.8 [ -0.97% ]Ambuja Cements 547 [ 0.36% ]Asian Paints Ltd. 2457.7 [ 0.21% ]Axis Bank Ltd. 1195.2 [ 0.21% ]Bajaj Auto 8048 [ -0.60% ]Bank of Baroda 253.8 [ 0.51% ]Bharti Airtel 1825.1 [ 0.23% ]Bharat Heavy Ele 232.1 [ 0.83% ]Bharat Petroleum 312.55 [ 0.82% ]Britannia Ind. 5501 [ 1.31% ]Cipla 1548.85 [ -0.36% ]Coal India 391.55 [ -1.40% ]Colgate Palm. 2670.35 [ -0.83% ]Dabur India 483.5 [ 0.28% ]DLF Ltd. 658.15 [ -0.90% ]Dr. Reddy's Labs 1172.75 [ -2.25% ]GAIL (India) 190 [ 0.32% ]Grasim Inds. 2726.6 [ -0.95% ]HCL Technologies 1557.8 [ 0.54% ]HDFC Bank 1902.5 [ -0.88% ]Hero MotoCorp 3861.95 [ -1.32% ]Hindustan Unilever L 2321.8 [ 0.10% ]Hindalco Indus. 624.1 [ -0.75% ]ICICI Bank 1425.05 [ -0.23% ]Indian Hotels Co 801.7 [ 0.21% ]IndusInd Bank 834.2 [ 0.45% ]Infosys L 1480.9 [ -0.09% ]ITC Ltd. 425.85 [ -0.69% ]Jindal St & Pwr 897.5 [ -1.07% ]Kotak Mahindra Bank 2219.45 [ -0.29% ]L&T 3350.6 [ 0.69% ]Lupin Ltd. 2091.95 [ -0.75% ]Mahi. & Mahi 2911.6 [ -0.62% ]Maruti Suzuki India 11761.3 [ -0.75% ]MTNL 42.45 [ 0.00% ]Nestle India 2386.2 [ -0.75% ]NIIT Ltd. 133.5 [ -1.15% ]NMDC Ltd. 65.84 [ 0.26% ]NTPC 357.5 [ -1.02% ]ONGC 249.05 [ -0.58% ]Punj. NationlBak 102.55 [ 0.36% ]Power Grid Corpo 302.6 [ -1.96% ]Reliance Inds. 1405.7 [ 2.72% ]SBI 818.9 [ 0.16% ]Vedanta 415.8 [ -0.08% ]Shipping Corpn. 185.55 [ 4.98% ]Sun Pharma. 1822.25 [ -1.06% ]Tata Chemicals 856.45 [ 2.14% ]Tata Consumer Produc 1159.95 [ 0.29% ]Tata Motors 668 [ -0.05% ]Tata Steel 141.3 [ -0.53% ]Tata Power Co. 395.4 [ 0.09% ]Tata Consultancy 3457.7 [ 0.41% ]Tech Mahindra 1486.85 [ 1.72% ]UltraTech Cement 11860.2 [ -2.05% ]United Spirits 1544.9 [ -0.69% ]Wipro 240.65 [ 0.06% ]Zee Entertainment En 107.58 [ -1.84% ]
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LIC MF Banking & PSU Fund

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 34.5334
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 3.21%
1 Year Ago : 9.43%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 75.72
Government Securities 16.19
Certificate of Deposits 6.48
Treps/Reverse Repo 1.56
Others 0.28
Net Receivables/(Payables) -0.23