LIC MF Banking & PSU Debt Fund (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 4202.22 |
NAV 23 Jun 2022 | 10.59 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 1302.19 |
|
1302.19 |
52-WEEk | 1302.19 |
|
2323.11 |
Trailing Returns
Competitors of LIC MF Banking & PSU Debt Fund (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5946.72 | 26.55 | 2.09 | -7.83 | -2.47 | 1.77 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 238.55 | 10.59 | 0.48 | -1.37 | -0.44 | 1.44 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 36.49 | 22.78 | 0.79 | -7.08 | -3.01 | 0.13 |
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 | 0.04 (Rs) 25-11-2021 |
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