LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
11.5403
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.77%
|
| 3 Months Ago :
|
0.63%
|
| 1 Year Ago :
|
3.68%
|
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
|
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 | 0.77 | 0.63 | 3.68 | 2.19 |
| Category | 0.88 | 1.01 | 6.75 | 22 |
| Sensex | -0.69 | -5.17 | 8.95 | 11.09 |
| Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 35.9692 (27/02/2026) |
| IDCW | 11.5403 (27/02/2026) |
| IDCW-Monthly | 13.4620 (27/02/2026) |
| IDCW-Weekly | 10.3930 (27/02/2026) |
| 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) |
|---|
| 15/02/2026 | 1868.66 |
| 31/01/2026 | 1866.75 |
| 15/01/2026 | 1873.10 |
| 31/12/2025 | 1873.26 |
| 15/12/2025 | 1873.56 |
Registrar
| KFIN Technologies Pvt. Ltd. |