LIC MF Banking PSU Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-May-2007
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1831.19
LIC MF Banking PSU Fund G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 36.8001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund G- NAV Chart
LIC MF Banking PSU Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 1.87 | 2.81 | 2.93 | 5.01 | 7.03 | 5.86 | 7.05 |
| Category Avg | 0.42 | 1.95 | 3.23 | 3.31 | 5.41 | 7.46 | 6.78 | 6.97 |
| Category Best | 19.12 | 19.77 | 20.23 | 66.87 | 74.43 | 30.73 | 27.81 | 15.52 |
| Category Worst | -1.82 | -0.61 | -24.27 | -24.31 | -22.99 | -4.66 | -0.64 | 1.41 |
LIC MF Banking PSU Fund G- Latest Dividends
No Records Found
LIC MF Banking PSU Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
