LIC MF Banking & PSU Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(21/08/2026)
|
36.8630
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
2.51%
|
| 1 Year Ago :
|
5.02%
|
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 %)
|
| Scheme | 0.31 | 2.51 | 5.02 | 6.88 |
| Category | 0.31 | 2.73 | 5.53 | 21.08 |
| Sensex | 0.09 | 3.14 | -5.44 | 5.94 |
| Nifty | 0.26 | 2.53 | -3.32 | 7.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 36.8630 (21/08/2026) |
| IDCW | 11.8270 (21/08/2026) |
| IDCW-Monthly | 13.7964 (21/08/2026) |
| IDCW-Weekly | 10.3647 (21/08/2026) |
| IDCW-Reinvestment | 10.1124 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.1630 (13/06/2017) |
| Weekly IDCW Reinvestment | 10.1000 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 1869.28 |
| 15/07/2026 | 1865.75 |
| 30/06/2026 | 1865.90 |
| 15/06/2026 | 1850.57 |
| 31/05/2026 | 1831.19 |
Registrar
| KFIN Technologies Pvt. Ltd. |