LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(02/01/2026)
|
13.3796
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
1.16%
|
| 1 Year Ago :
|
7.47%
|
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 | 0.05 | 1.16 | 7.47 | 7.25 |
| Category | 0.29 | 1.15 | 6.9 | 21.46 |
| Sensex | 0.73 | 5.9 | 7.28 | 11.92 |
| Nifty | 1.14 | 6.01 | 8.85 | 13.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 35.7492 (02/01/2026) |
| IDCW | 11.4697 (02/01/2026) |
| IDCW-Monthly | 13.3796 (02/01/2026) |
| IDCW-Weekly | 10.3880 (02/01/2026) |
| 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) |
|---|
| 15/12/2025 | 1873.56 |
| 30/11/2025 | 1887.56 |
| 15/11/2025 | 1887.06 |
| 31/10/2025 | 1884.15 |
| 15/10/2025 | 1885.86 |
Registrar
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