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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

LIC MF Banking & PSU Fund - Direct Plan

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Fund :	LIC Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(07/04/2026)	14.2662

Percentage Returns :
1 Month Ago :	-0.3%
3 Months Ago :	-0.26%
1 Year Ago :	-0.3%

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Rahul Singh
Initial Price	10.00	Min. Invest.	rs 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	IDCW-Daily
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.3	-0.26	-0.3	3.83
Category	-0.56	0.23	4.1	20.14
Sensex	-5.45	-12.18	2.02	7.64
Nifty	-5.43	-11.54	4.34	9.53

NAV Chart

Other Options

Options	NAV(₹)
Growth	38.7949 (07/04/2026)
IDCW-Daily	14.2662 (07/04/2026)
IDCW-Monthly	14.6107 (07/04/2026)
IDCW-Weekly	10.0207 (07/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	1863.96
28/02/2026	1879.49
15/02/2026	1868.66
31/01/2026	1866.75
15/01/2026	1873.10

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

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