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LIC MF Banking & PSU Fund

Fund LIC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/06/2025) 34.8965
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 3.75%
1 Year Ago 9.38%
Inception Date 5/28/2007
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.733.759.387.3
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth34.8965 (13/06/2025)
IDCW11.2253 (13/06/2025)
IDCW-Monthly13.0604 (13/06/2025)
IDCW-Weekly10.3568 (13/06/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251931.59
15/05/20251873.63
30/04/20251828.81
15/04/20251718.15
31/03/20251701.81

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
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