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Scheme Snapshot

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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 36.1104
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.15%
1 Year Ago : 5.09%
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 %)
Scheme0.531.155.096.89
Category0.361.144.6120.97
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth36.1104 (15/04/2026)
IDCW11.5856 (15/04/2026)
IDCW-Monthly13.5148 (15/04/2026)
IDCW-Weekly10.4269 (15/04/2026)
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)
31/03/20261842.77
15/03/20261863.96
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
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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