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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(09/12/2025) 38.5962
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.64%
1 Year Ago : 8.09%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.281.648.097.87
Category0.151.36.6121.04
Sensex1.744.43.8710.84
Nifty1.363.94.9611.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.5962 (09/12/2025)
IDCW-Daily14.2944 (09/12/2025)
IDCW-Monthly14.5358 (09/12/2025)
IDCW-Weekly10.0471 (09/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20251887.56
15/11/20251887.06
31/10/20251884.15
15/10/20251885.86
30/09/20251909.36
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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