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Scheme Snapshot

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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(18/07/2025) 37.8799
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 2.07%
1 Year Ago : 9.73%
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 %)
Scheme0.462.079.737.87
Category0.611.718.6321.72
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.8799 (18/07/2025)
IDCW-Daily14.3176 (18/07/2025)
IDCW-Monthly14.2660 (18/07/2025)
IDCW-Weekly10.0652 (18/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20251837.80
15/06/20251960.50
31/05/20251931.59
15/05/20251873.63
30/04/20251828.81
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.