CIN- L67120MH1995PLC084899

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LIC MF Banking & PSU Fund

Fund LIC Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(16/03/2026) 35.9073
Percentage Returns
1 Month Ago -0.02%
3 Months Ago 0.71%
1 Year Ago 6.76%
Inception Date 28-05-2007
Fund Manager Mr. Rahul Singh
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.020.716.767.03
Category0.10.946.2321.53
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth35.9073 (16/03/2026)
IDCW11.5204 (16/03/2026)
IDCW-Monthly13.4388 (16/03/2026)
IDCW-Weekly10.3683 (16/03/2026)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
15/01/20261873.10
31/12/20251873.26

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.
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Commodity

Gold1555620.76%
Silver2541343.84%
Copper1181.5189.73%
Crude Oil863934.71%
Lead195.6545.57%
Mentha Oil1078.41.03%
Nickel1618.9111.10%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)