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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(08/05/2026) 36.1577
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.04%
1 Year Ago : 4.71%
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 %)
Scheme0.521.044.716.67
Category0.571.144.1620.17
Sensex-0.3-7.48-3.747.78
Nifty0.74-5.91-0.49.8
NAV Chart
Other Options
OptionsNAV(₹)
Growth36.1577 (08/05/2026)
IDCW11.6008 (08/05/2026)
IDCW-Monthly13.5325 (08/05/2026)
IDCW-Weekly10.3949 (08/05/2026)
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)
15/04/20261865.49
31/03/20261842.77
15/03/20261863.96
28/02/20261879.49
15/02/20261868.66
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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