LIC MF Banking PSU Fund IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-May-2007
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1869.28
LIC MF Banking PSU Fund IDCW D - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 11.8634
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund IDCW D- NAV Chart
LIC MF Banking PSU Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.36 | 2.28 | 2.86 | 5.32 | 6.83 | 5.62 | 6.92 |
| Category Avg | 0.09 | 0.21 | 2.25 | 2.91 | 5.61 | 7.2 | 6.41 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.92 | 19.67 | 74.1 | 30.66 | 27.8 | 24.47 |
| Category Worst | -3.93 | -3.93 | -10.54 | -9.15 | -22.65 | -4.79 | -0.82 | -0.15 |
LIC MF Banking PSU Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.01727870
LIC MF Banking PSU Fund IDCW D- 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:
