LIC MF Banking & PSU Debt Fund (IDCW-W)
Fund Class | : | Income Funds |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 4202.22 |
NAV 11 Aug 2022 | 10.06 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 1296.63 |
|
1304.23 |
52-WEEk | 1296.63 |
|
2214.17 |
Trailing Returns
Competitors of LIC MF Banking & PSU Debt Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 6154.11 | 8.40 | 13.97 | 8.33 | 0.02 | 2.75 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 226.50 | -3.50 | 9.37 | 3.28 | 1.69 | 2.41 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 35.89 | -1.52 | 9.29 | 5.47 | -1.03 | 1.01 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 4202.22 (31 Dec 10) |
Inception Date | 28 May 07 |
Fund Manager | Marzban Irani |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.00 (Rs) 10-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd,
4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com