LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/10/2026)
|
36.9474
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
0.58%
|
| 1 Year Ago :
|
4%
|
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 | -0.07 | 0.58 | 4 | 6.72 |
| Category | -0.34 | -0.02 | 3.7 | 19.77 |
| Sensex | -0.59 | -5.5 | -12.03 | 4.01 |
| Nifty | -1.96 | -5.94 | -10.97 | 5.26 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 36.9474 (19/10/2026) |
| IDCW | 11.8541 (19/10/2026) |
| IDCW-Monthly | 13.8280 (19/10/2026) |
| IDCW-Weekly | 10.3696 (19/10/2026) |
| 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) |
|---|
| 30/09/2026 | 1597.72 |
| 15/09/2026 | 1603.92 |
| 31/08/2026 | 1648.88 |
| 15/08/2026 | 1877.72 |
| 31/07/2026 | 1869.28 |
Registrar
| KFIN Technologies Pvt. Ltd. |