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BSE Prices delayed by 5 minutes ! Prices as on   May 02, 2025 - 12:14PM   ABB India 5455 [ -0.98% ]ACC 1871 [ -0.85% ]Ambuja Cements 530.4 [ -1.67% ]Asian Paints Ltd. 2421 [ -0.09% ]Axis Bank Ltd. 1192.3 [ 0.71% ]Bajaj Auto 7831 [ -2.47% ]Bank of Baroda 247.95 [ -0.82% ]Bharti Airtel 1839 [ -1.33% ]Bharat Heavy Ele 226.7 [ 0.07% ]Bharat Petroleum 312.15 [ 0.64% ]Britannia Ind. 5314.3 [ -2.42% ]Cipla 1524.3 [ -1.64% ]Coal India 382.6 [ -0.67% ]Colgate Palm. 2545.65 [ -1.45% ]Dabur India 479.55 [ -1.62% ]DLF Ltd. 684.8 [ 1.64% ]Dr. Reddy's Labs 1179.35 [ -0.31% ]GAIL (India) 189 [ 0.08% ]Grasim Inds. 2708.25 [ -1.01% ]HCL Technologies 1571 [ 0.44% ]HDFC Bank 1926.35 [ 0.14% ]Hero MotoCorp 3813.85 [ -0.44% ]Hindustan Unilever L 2325.85 [ -0.66% ]Hindalco Indus. 627.5 [ 0.62% ]ICICI Bank 1439 [ 1.16% ]Indian Hotels Co 806 [ 2.28% ]IndusInd Bank 847.15 [ 1.04% ]Infosys L 1500.05 [ 0.08% ]ITC Ltd. 425.6 [ 0.07% ]Jindal St & Pwr 883.7 [ -1.31% ]Kotak Mahindra Bank 2185.1 [ -0.94% ]L&T 3345 [ 0.13% ]Lupin Ltd. 2070 [ -1.18% ]Mahi. & Mahi 2928.5 [ 0.11% ]Maruti Suzuki India 12425 [ 1.34% ]MTNL 41.35 [ -0.82% ]Nestle India 2343 [ -1.78% ]NIIT Ltd. 134.1 [ 3.47% ]NMDC Ltd. 65.51 [ 1.16% ]NTPC 350.4 [ -1.16% ]ONGC 241.05 [ -1.29% ]Punj. NationlBak 99.55 [ -0.63% ]Power Grid Corpo 303.7 [ -0.96% ]Reliance Inds. 1416.9 [ 0.61% ]SBI 795.15 [ 0.89% ]Vedanta 415 [ -0.99% ]Shipping Corpn. 176.4 [ -1.09% ]Sun Pharma. 1822.8 [ -0.40% ]Tata Chemicals 835.95 [ -0.03% ]Tata Consumer Produc 1153.2 [ -0.93% ]Tata Motors 650.7 [ 1.02% ]Tata Steel 140.95 [ 0.86% ]Tata Power Co. 383.6 [ -0.16% ]Tata Consultancy 3437.75 [ 0.24% ]Tech Mahindra 1494.5 [ -0.54% ]UltraTech Cement 11565.75 [ -0.63% ]United Spirits 1565.9 [ 0.04% ]Wipro 242 [ 0.21% ]Zee Entertainment En 105.8 [ -0.49% ]
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 37.2454
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 3.4%
1 Year Ago : 10.01%
  • 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