Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

LIC MF Banking & PSU Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 34.3243
Percentage Returns :
1 Month Ago : 2.09%
3 Months Ago : 3.03%
1 Year Ago : 8.81%
Snapshot
Inception Date 28/05/2007 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
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.093.038.816.64
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.3243 (11/04/2025)
IDCW11.2301 (11/04/2025)
IDCW-Monthly12.8463 (11/04/2025)
IDCW-Weekly10.3075 (11/04/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20251701.81
15/03/20251775.67
28/02/20251881.91
15/02/20251880.90
31/01/20251868.11
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.