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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/09/2025) 37.9866
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.89%
1 Year Ago : 8.34%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. Rs.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
Scheme0.331.218.418.01
Category0.411.37.3922.26
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth31.6652 (16/09/2025)
IDCW-Quarterly15.5357 (16/09/2025)
IDCW-Monthly10.2574 (16/09/2025)
Quarterly IDCW Reinvestment15.5357 (16/09/2025)
Monthly IDCW Reinvestment10.2574 (16/09/2025)
Holding DateValue (Rs. Cr)
31/08/202533452.55
15/08/202533485.48
31/07/202533573.85
15/07/202533334.21
30/06/202533109.10
Mutual Fund Registrar
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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