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LIC MF Banking & PSU Fund

Fund LIC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(25/04/2025) 34.5187
Percentage Returns
1 Month Ago 1.97%
3 Months Ago 3.34%
1 Year Ago 9.39%
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
Scheme1.973.349.396.81
Category1.923.349.6220.44
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth34.5187 (25/04/2025)
IDCW11.2533 (25/04/2025)
IDCW-Monthly12.9190 (25/04/2025)
IDCW-Weekly10.3399 (25/04/2025)
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.)
15/04/20251718.15
31/03/20251701.81
15/03/20251775.67
28/02/20251881.91
15/02/20251880.90

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.

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