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BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 1:11PM >>  ABB India  6518.05 [ -1.94% ] ACC  2458 [ 0.58% ] Ambuja Cements  626.95 [ 1.61% ] Asian Paints Ltd.  2852.2 [ 0.76% ] Axis Bank Ltd.  1036.95 [ -1.51% ] Bajaj Auto  9100.45 [ 2.04% ] Bank of Baroda  262.75 [ 3.16% ] Bharti Airtel  1277.3 [ 4.98% ] Bharat Heavy Ele  260.7 [ 1.30% ] Bharat Petroleum  603.85 [ 1.89% ] Britannia Ind.  4738.2 [ -0.03% ] Cipla  1378 [ 0.14% ] Coal India  452.05 [ -0.23% ] Colgate Palm.  2680.7 [ -0.76% ] Dabur India  507.4 [ 0.69% ] DLF Ltd.  877.9 [ 0.19% ] Dr. Reddy's Labs  6082.55 [ 0.50% ] GAIL (India)  208.4 [ 1.26% ] Grasim Inds.  2284.95 [ 1.83% ] HCL Technologies  1467 [ -0.63% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1509.15 [ -0.02% ] Hero MotoCorp  4332.35 [ 0.31% ] Hindustan Unilever L  2231.9 [ 0.50% ] Hindalco Indus.  623 [ 2.34% ] ICICI Bank  1068.25 [ 0.07% ] IDFC L  124.9 [ 2.00% ] Indian Hotels Co  598.2 [ 2.53% ] IndusInd Bank  1491.5 [ 0.05% ] Infosys L  1427.9 [ 0.93% ] ITC Ltd.  425.15 [ -0.19% ] Jindal St & Pwr  933.25 [ 3.50% ] Kotak Mahindra Bank  1810.15 [ 0.82% ] L&T  3591.95 [ 1.32% ] Lupin Ltd.  1623.6 [ 0.89% ] Mahi. & Mahi  2079.5 [ 2.40% ] Maruti Suzuki India  12576.85 [ 0.59% ] MTNL  36.55 [ 4.94% ] Nestle India  2460.5 [ -3.40% ] NIIT Ltd.  107.4 [ 0.61% ] NMDC Ltd.  241.8 [ 0.58% ] NTPC  358.8 [ -0.13% ] ONGC  282.1 [ -0.34% ] Punj. NationlBak  132.1 [ 3.04% ] Power Grid Corpo  283.4 [ 3.30% ] Reliance Inds.  2953.35 [ 0.64% ] SBI  756.15 [ 0.57% ] Vedanta  392.1 [ 3.73% ] Shipping Corpn.  214 [ 0.30% ] Sun Pharma.  1539.9 [ 0.19% ] Tata Chemicals  1131.5 [ 2.28% ] Tata Consumer Produc  1155.4 [ 1.73% ] Tata Motors Ltd.  994.8 [ 0.24% ] Tata Steel  163.35 [ 2.06% ] Tata Power Co.  438.95 [ 2.00% ] Tata Consultancy  3913.95 [ 1.08% ] Tech Mahindra  1193.45 [ -0.21% ] UltraTech Cement  9477.3 [ 0.04% ] United Spirits  1158.35 [ 0.67% ] Wipro  450.25 [ 0.37% ] Zee Entertainment En  146.65 [ -0.71% ] 
Scheme Snapshot
Search Scheme   
    LIC MF Banking & PSU Debt Fund - Direct Plan
    Fund : LIC Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(16/04/2024) 12.7253
    Percentage Returns :
    1 Month Ago : 0.45%
    3 Months Ago : 1.92%
    1 Year Ago : 7.15%
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
Scheme0.451.927.155.28
Category0.181.746.7116.43
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
Nav Chart
other options
OptionsNAV
Growth33.7889 (16/04/2024)
IDCW-Daily13.6707 (16/04/2024)
IDCW-Monthly12.7253 (16/04/2024)
IDCW-Weekly10.0569 (16/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20241362.71
15/03/20241346.65
29/02/20241351.81
15/02/20241342.95
31/01/20241331.48
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
KFIN Technologies Pvt. Ltd.

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