LIC MF Banking & PSU Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/10/2026)
|
13.8026
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.19%
|
| 3 Months Ago :
|
0.37%
|
| 1 Year Ago :
|
3.8%
|
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 | -0.19 | 0.37 | 3.8 | 6.62 |
| Category | -0.51 | -0.22 | 3.48 | 19.36 |
| Sensex | -0.39 | -3.23 | -12.59 | 5.24 |
| Nifty | -1.67 | -4.27 | -11.79 | 6.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 36.8795 (26/10/2026) |
| IDCW | 11.8323 (26/10/2026) |
| IDCW-Monthly | 13.8026 (26/10/2026) |
| IDCW-Weekly | 10.3505 (26/10/2026) |
| 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) |
|---|
| 15/10/2026 | 1595.20 |
| 30/09/2026 | 1597.72 |
| 15/09/2026 | 1603.92 |
| 31/08/2026 | 1648.88 |
| 15/08/2026 | 1877.72 |
Registrar
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