LIC MF Banking & PSU Debt Fund - Direct Plan - Growth

NAV 30 Apr, 2024

33.86

+0.01

(+0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.08%

1 month :
0.33%

6 months :
3.96%

9 months :
5.21%

1 year :
6.85%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Marzban Irani

Fund Info

AMC

LIC Mutual Fund Asset Management Limited

Objective

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.

Asset (Rs. Cr)

1,244 (April 15, 2024)

Other Detail

Regd.
office

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,

Tel

66016000

Fax

22843660

cs.co@licmf.com

Website

http://www.licmf.com

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist