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BSE Prices delayed by 5 minutes... << Prices as on Mar 28, 2024 - 3:23PM >>  ABB India  6363.35 [ 1.33% ] ACC  2494 [ 1.52% ] Ambuja Cements  613.4 [ 1.94% ] Asian Paints Ltd.  2845 [ 0.53% ] Axis Bank Ltd.  1046.35 [ -0.69% ] Bajaj Auto  9100 [ -0.78% ] Bank of Baroda  264.6 [ 2.22% ] Bharti Airtel  1229.8 [ 0.42% ] Bharat Heavy Ele  247.2 [ 1.77% ] Bharat Petroleum  601.7 [ 1.13% ] Britannia Ind.  4893.8 [ -0.52% ] Cipla  1493.25 [ 1.84% ] Coal India  433.5 [ 0.64% ] Colgate Palm.  2713.4 [ 2.11% ] Dabur India  522.75 [ 0.25% ] DLF Ltd.  898.2 [ 1.98% ] Dr. Reddy's Labs  6142.1 [ 1.56% ] GAIL (India)  181.5 [ 0.69% ] Grasim Inds.  2285.45 [ 3.60% ] HCL Technologies  1543 [ -0.27% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1447 [ 0.44% ] Hero MotoCorp  4715.3 [ 3.17% ] Hindustan Unilever L  2259.6 [ 0.87% ] Hindalco Indus.  560.55 [ 0.54% ] ICICI Bank  1095.3 [ 1.04% ] IDFC L  110.7 [ -0.54% ] Indian Hotels Co  592 [ 1.08% ] IndusInd Bank  1552.4 [ 1.26% ] Infosys L  1492.4 [ 0.56% ] ITC Ltd.  428.25 [ 0.06% ] Jindal St & Pwr  850 [ 1.94% ] Kotak Mahindra Bank  1787.75 [ 0.68% ] L&T  3759.25 [ 1.43% ] Lupin Ltd.  1615.8 [ 1.10% ] Mahi. & Mahi  1917.95 [ 2.08% ] Maruti Suzuki India  12589.6 [ 0.55% ] MTNL  32.85 [ -3.21% ] Nestle India  2625 [ 2.24% ] NIIT Ltd.  105.2 [ -3.04% ] NMDC Ltd.  202 [ 1.48% ] NTPC  336 [ 1.62% ] ONGC  267.5 [ 2.16% ] Punj. NationlBak  124.2 [ 1.18% ] Power Grid Corpo  277.4 [ 2.34% ] Reliance Inds.  2961.05 [ -0.90% ] SBI  751.5 [ 2.38% ] Vedanta  271.8 [ 0.07% ] Shipping Corpn.  208.5 [ 3.29% ] Sun Pharma.  1622.1 [ 0.87% ] Tata Chemicals  1081.95 [ -2.60% ] Tata Consumer Produc  1094.35 [ 0.46% ] Tata Motors Ltd.  994.55 [ 1.61% ] Tata Steel  156.25 [ 2.22% ] Tata Power Co.  394.3 [ 1.53% ] Tata Consultancy  3869.95 [ 0.85% ] Tech Mahindra  1244.8 [ -0.71% ] UltraTech Cement  9730.1 [ 1.09% ] United Spirits  1130.25 [ -0.70% ] Wipro  479.6 [ 1.57% ] Zee Entertainment En  138.6 [ -1.95% ] 
Scheme Snapshot
Search Scheme   
    LIC MF Banking & PSU Debt Fund
    Fund : LIC Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(27/03/2024) 10.8899
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0.01%
    1 Year Ago : 0.6%
Snapshot
Inception Date 5/28/2007 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
Scheme00.010.61.07
Category0.522.217.4116.74
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
Nav Chart
other options
OptionsNAV
Growth31.4542 (27/03/2024)
IDCW10.8899 (27/03/2024)
IDCW-Monthly11.7721 (27/03/2024)
IDCW-Weekly10.0624 (27/03/2024)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/03/20241346.65
29/02/20241351.81
15/02/20241342.95
31/01/20241331.48
15/01/20241325.49
mutual fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
registrar
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