LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.9361
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.56%
|
| 3 Months Ago :
|
3.27%
|
| 1 Year Ago :
|
9.46%
|
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-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 | 1.56 | 3.27 | 9.46 | 6.85 |
| Category | 1.69 | 3.4 | 9.77 | 20.73 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 34.5642 (30/04/2025) |
| IDCW | 11.2635 (30/04/2025) |
| IDCW-Monthly | 12.9361 (30/04/2025) |
| IDCW-Weekly | 10.3501 (30/04/2025) |
| 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) |
|---|
| 15/04/2025 | 1718.15 |
| 31/03/2025 | 1701.81 |
| 15/03/2025 | 1775.67 |
| 28/02/2025 | 1881.91 |
| 15/02/2025 | 1880.90 |
Registrar
| KFIN Technologies Pvt. Ltd. |