LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
11.2435
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.18%
|
| 3 Months Ago :
|
0.96%
|
| 1 Year Ago :
|
3.25%
|
Snapshot
| Inception Date
|
28/05/2007
|
Fund Manager
|
Mr. Marzban Irani
|
| 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 | -0.18 | 0.96 | 3.25 | 1.32 |
| Category | -0.19 | 2.75 | 8.56 | 21.84 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 34.9531 (24/06/2025) |
| IDCW | 11.2435 (24/06/2025) |
| IDCW-Monthly | 13.0816 (24/06/2025) |
| IDCW-Weekly | 10.3736 (24/06/2025) |
| 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) |
|---|
| 15/06/2025 | 1960.50 |
| 31/05/2025 | 1931.59 |
| 15/05/2025 | 1873.63 |
| 30/04/2025 | 1828.81 |
| 15/04/2025 | 1718.15 |
Registrar
| KFIN Technologies Pvt. Ltd. |