LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/10/2025)
|
11.3514
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.8%
|
| 3 Months Ago :
|
0.7%
|
| 1 Year Ago :
|
2.02%
|
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 | 0.8 | 0.7 | 2.02 | 1.71 |
| Category | 0.99 | 0.94 | 7.1 | 21.62 |
| Sensex | 0.79 | -2.44 | -1.56 | 12.66 |
| Nifty | 0.72 | -2.01 | -1.41 | 13.81 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 35.3805 (03/10/2025) |
| IDCW | 11.3514 (03/10/2025) |
| IDCW-Monthly | 13.2416 (03/10/2025) |
| IDCW-Weekly | 10.3995 (03/10/2025) |
| 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) |
|---|
| 15/09/2025 | 1905.25 |
| 31/08/2025 | 1899.80 |
| 15/08/2025 | 1885.06 |
| 31/07/2025 | 1851.38 |
| 15/07/2025 | 1840.96 |
Registrar
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