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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/04/2026) 11.4836
Percentage Returns :
1 Month Ago : -0.53%
3 Months Ago : 0.12%
1 Year Ago : 2.43%
Snapshot
Inception Date 28/05/2007 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
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.530.122.431.99
Category-0.89-0.073.8820.08
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth35.7925 (02/04/2026)
IDCW11.4836 (02/04/2026)
IDCW-Monthly13.3958 (02/04/2026)
IDCW-Weekly10.3352 (02/04/2026)
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)
15/03/20261863.96
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
15/01/20261873.10
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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