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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 37.2454
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 3.4%
1 Year Ago : 10.01%
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
Scheme1.63.410.017.41
Category1.693.49.7720.73
Sensex3.654.547.7312.04
Nifty3.464.677.6512.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth37.2454 (30/04/2025)
IDCW-Daily14.3137 (30/04/2025)
IDCW-Monthly14.0271 (30/04/2025)
IDCW-Weekly10.0547 (30/04/2025)
Holding DateValue (Rs. Cr)
15/04/20251718.15
31/03/20251701.81
15/03/20251775.67
28/02/20251881.91
15/02/20251880.90
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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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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