CIN- L67120MH1995PLC084899

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LIC MF Banking & PSU Fund

Fund LIC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(20/03/2026) 35.9267
Percentage Returns
1 Month Ago 0.05%
3 Months Ago 0.74%
1 Year Ago 6.39%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.050.746.397.01
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth35.9267 (20/03/2026)
IDCW11.5267 (20/03/2026)
IDCW-Monthly13.4461 (20/03/2026)
IDCW-Weekly10.3739 (20/03/2026)
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.)
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
15/01/20261873.10
31/12/20251873.26

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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Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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