LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
13.5082
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
0.34%
|
| 1 Year Ago :
|
3.17%
|
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-Monthly
|
| 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 | 0.34 | 2.77 | 2.07 |
| Category | 0.19 | 0.31 | 2.98 | 19.52 |
| Sensex | -3.51 | -8.01 | -8.4 | 5.96 |
| Nifty | -2.61 | -6.48 | -5.18 | 8.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 36.0928 (29/05/2026) |
| IDCW | 11.5799 (29/05/2026) |
| IDCW-Monthly | 13.5082 (29/05/2026) |
| IDCW-Weekly | 10.3763 (29/05/2026) |
| 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) |
|---|
| 15/05/2026 | 1847.53 |
| 30/04/2026 | 1847.94 |
| 15/04/2026 | 1865.49 |
| 31/03/2026 | 1842.77 |
| 15/03/2026 | 1863.96 |
Registrar
| KFIN Technologies Pvt. Ltd. |