Saturday, April 18, 2026 | 03:40 AM ISTहिंदी में पढें
LIC MF Banking & PSU Fund - Direct (IDCW-M)
Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 14.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 34.8900 | 4.8200 | 3.7000 | 5.5300 | 7.3600 |
| Sensex | 77562.9000 | 74563.9200 | 82605.4300 | 76734.8900 | 60431.0000 |
| Nifty | 23997.3500 | 23151.1000 | 25323.5500 | 23328.5500 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 170.58 |
| Inception Date | 21 Jan 13 |
| Fund Manager | Pratik Harish Shroff |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.06(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd
4th Floor Industrial Insurance
Building Opp.Churchgate Stati
Mumbai 400 020.
Phone:022-66016000 | Fax:022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com