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LIC MF Banking & PSU Fund

Fund LIC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(01/08/2025) 35.1496
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.69%
1 Year Ago 8.9%
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
Scheme0.521.918.017.54
Category0.521.828.9925.85
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth373.0768 (01/08/2025)
IDCW-Weekly100.5601 (01/08/2025)
IDCW-Daily100.4084 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202529909.33
30/06/202525692.97
15/06/202525925.97
31/05/202526590.38
15/05/202526920.90

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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Commodity

Gold97770-0.30%
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Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
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JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025