BSE
NSE

BSE Prices delayed by 5 minutes ! Prices as on Apr 28, 2025 - 3:59PM

ABB India 5535.15 [ 0.69% ]
ACC 1929.3 [ -0.43% ]
Ambuja Cements 545 [ -0.63% ]
Asian Paints Ltd. 2452.55 [ 0.92% ]
Axis Bank Ltd. 1192.7 [ 2.35% ]
Bajaj Auto 8101.15 [ 0.82% ]
Bank of Baroda 252.5 [ 2.08% ]
Bharti Airtel 1818.5 [ 0.16% ]
Bharat Heavy Ele 230.2 [ 3.76% ]
Bharat Petroleum 310 [ 4.94% ]
Britannia Ind. 5440 [ 0.37% ]
Cipla 1554.25 [ 1.88% ]
Coal India 397.1 [ 1.12% ]
Colgate Palm. 2698.7 [ 1.18% ]
Dabur India 482.5 [ -0.34% ]
DLF Ltd. 663.7 [ 1.57% ]
Dr. Reddy's Labs 1202.65 [ 2.48% ]
GAIL (India) 189.4 [ 1.42% ]
Grasim Inds. 2748 [ 0.57% ]
HCL Technologies 1549.4 [ -1.89% ]
HDFC Bank 1919.4 [ 0.47% ]
Hero MotoCorp 3915 [ 0.68% ]
Hindustan Unilever L 2319.45 [ -0.52% ]
Hindalco Indus. 629.55 [ 1.28% ]
ICICI Bank 1428.35 [ 1.69% ]
Indian Hotels Co 801 [ 1.97% ]
IndusInd Bank 830.45 [ 1.00% ]
Infosys L 1482.2 [ 0.14% ]
ITC Ltd. 428.8 [ 0.15% ]
Jindal St & Pwr 905.2 [ 1.62% ]
Kotak Mahindra Bank 2226.2 [ 1.05% ]
L&T 3327.8 [ 1.70% ]
Lupin Ltd. 2101.75 [ 4.13% ]
Mahi. & Mahi 2927.7 [ 2.29% ]
Maruti Suzuki India 11850.75 [ 1.41% ]
MTNL 42.6 [ 0.05% ]
Nestle India 2404.15 [ -0.42% ]
NIIT Ltd. 135.35 [ -0.51% ]
NMDC Ltd. 65.67 [ 1.08% ]
NTPC 361.2 [ 1.38% ]
ONGC 250.5 [ 1.68% ]
Punj. NationlBak 102.08 [ 2.87% ]
Power Grid Corpo 308.05 [ 0.59% ]
Reliance Inds. 1368.5 [ 5.27% ]
SBI 817.6 [ 2.36% ]
Vedanta 416.15 [ 0.75% ]
Shipping Corpn. 176.75 [ 1.81% ]
Sun Pharma. 1841.8 [ 3.08% ]
Tata Chemicals 838.5 [ 1.47% ]
Tata Consumer Produc 1155 [ -0.01% ]
Tata Motors 668.35 [ 2.06% ]
Tata Steel 142.05 [ 2.42% ]
Tata Power Co. 395.05 [ 2.00% ]
Tata Consultancy 3440 [ -0.21% ]
Tech Mahindra 1462.5 [ 0.07% ]
UltraTech Cement 12108.25 [ -1.05% ]
United Spirits 1551.1 [ 0.20% ]
Wipro 240.5 [ -0.12% ]
Zee Entertainment En 109.85 [ 1.51% ]

NSE Prices delayed by 15 minutes ! Prices as on Apr 28, 2025 - 3:59PM

ABB India 5536 [ 0.67% ]
ACC 1925.1 [ -0.67% ]
Ambuja Cements 544.95 [ -0.68% ]
Asian Paints Ltd. 2452.2 [ 0.85% ]
Axis Bank Ltd. 1192.8 [ 2.27% ]
Bajaj Auto 8096 [ 0.77% ]
Bank of Baroda 252.55 [ 2.33% ]
Bharti Airtel 1821.8 [ 0.25% ]
Bharat Heavy Ele 230.31 [ 3.57% ]
Bharat Petroleum 310 [ 4.84% ]
Britannia Ind. 5428.8 [ 0.15% ]
Cipla 1555.1 [ 1.91% ]
Coal India 397.15 [ 1.02% ]
Colgate Palm. 2694.5 [ 0.86% ]
Dabur India 482.2 [ -0.50% ]
DLF Ltd. 663.9 [ 1.58% ]
Dr. Reddy's Labs 1198.7 [ 2.03% ]
GAIL (India) 189.32 [ 1.38% ]
Grasim Inds. 2753.4 [ 0.68% ]
HCL Technologies 1549.3 [ -1.83% ]
HDFC Bank 1920.2 [ 0.47% ]
Hero MotoCorp 3911.7 [ 0.42% ]
Hindustan Unilever L 2318.6 [ -0.58% ]
Hindalco Indus. 628.65 [ 1.05% ]
ICICI Bank 1428.8 [ 1.71% ]
Indian Hotels Co 800.45 [ 1.79% ]
IndusInd Bank 830.55 [ 1.00% ]
Infosys L 1482.1 [ 0.13% ]
ITC Ltd. 428.8 [ 0.23% ]
Jindal St & Pwr 907.5 [ 1.76% ]
Kotak Mahindra Bank 2225.6 [ 0.96% ]
L&T 3327.3 [ 1.69% ]
Lupin Ltd. 2105.4 [ 4.25% ]
Mahi. & Mahi 2930.6 [ 2.32% ]
Maruti Suzuki India 11846 [ 1.27% ]
MTNL 42.48 [ 0.02% ]
Nestle India 2406 [ -0.31% ]
NIIT Ltd. 134.49 [ -1.27% ]
NMDC Ltd. 65.71 [ 1.17% ]
NTPC 361.5 [ 1.42% ]
ONGC 250.6 [ 1.73% ]
Punj. NationlBak 102.17 [ 2.90% ]
Power Grid Corpo 308.55 [ 0.67% ]
Reliance Inds. 1368.8 [ 5.26% ]
SBI 817.35 [ 2.34% ]
Vedanta 416.1 [ 0.68% ]
Shipping Corpn. 176.76 [ 1.69% ]
Sun Pharma. 1841.6 [ 3.03% ]
Tata Chemicals 838.65 [ 1.48% ]
Tata Consumer Produc 1155.2 [ -0.04% ]
Tata Motors 668.15 [ 1.97% ]
Tata Steel 142.07 [ 2.32% ]
Tata Power Co. 395.1 [ 1.93% ]
Tata Consultancy 3443.5 [ -0.13% ]
Tech Mahindra 1461.5 [ -0.03% ]
UltraTech Cement 12114 [ -1.01% ]
United Spirits 1556.6 [ 0.59% ]
Wipro 240.5 [ -0.17% ]
Zee Entertainment En 109.55 [ 1.22% ]

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LIC MF Banking & PSU Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(25/04/2025)	10.3399

Percentage Returns :
1 Month Ago :	0.73%
3 Months Ago :	1.15%
1 Year Ago :	2.75%

Snapshot

Inception Date	28/05/2007	Fund Manager	Mr. Marzban Irani
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
Scheme Plan	IDCW-Weekly
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.73	1.15	2.75	0.96
Category	1.92	3.34	9.62	20.44
Sensex	1.53	3.97	6.56	11.87
Nifty	1.57	4.1	6.51	12.34

NAV Chart

Other Options

Options	NAV(₹)
Growth	34.5187 (25/04/2025)
IDCW	11.2533 (25/04/2025)
IDCW-Monthly	12.9190 (25/04/2025)
IDCW-Weekly	10.3399 (25/04/2025)
IDCW-Reinvestment	10.1124 (13/06/2017)
Monthly IDCW Reinvestment	10.1630 (13/06/2017)
Weekly IDCW Reinvestment	10.1000 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/04/2025	1718.15
31/03/2025	1701.81
15/03/2025	1775.67
28/02/2025	1881.91
15/02/2025	1880.90

Mutual Fund

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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