LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2025)
|
11.2694
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
0.04%
|
| 1 Year Ago :
|
2.58%
|
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 | -0.1 | 0.04 | 2.58 | 1.35 |
| Category | -0.07 | 0.58 | 7.58 | 21.09 |
| Sensex | -2.01 | -0.9 | 1.89 | 10.67 |
| Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 35.1251 (14/08/2025) |
| IDCW | 11.2694 (14/08/2025) |
| IDCW-Monthly | 13.1460 (14/08/2025) |
| IDCW-Weekly | 10.3780 (14/08/2025) |
| 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) |
|---|
| 31/07/2025 | 1851.38 |
| 15/07/2025 | 1840.96 |
| 30/06/2025 | 1837.80 |
| 15/06/2025 | 1960.50 |
| 31/05/2025 | 1931.59 |
Registrar
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