Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 07, 2024 >>   ABB 6887.85 [ -0.78 ]ACC 2437.15 [ -2.15 ]AMBUJA CEM 593.55 [ -2.05 ]ASIAN PAINTS 2911.55 [ -0.70 ]AXIS BANK 1127.45 [ -1.46 ]BAJAJ AUTO 8678.6 [ -4.09 ]BANKOFBARODA 259.2 [ -2.46 ]BHARTI AIRTE 1284.85 [ 0.12 ]BHEL 280.2 [ -3.04 ]BPCL 604.05 [ -0.98 ]BRITANIAINDS 5171.05 [ 2.16 ]CIPLA 1387.9 [ -2.49 ]COAL INDIA 455.9 [ -0.99 ]COLGATEPALMO 2861.85 [ 0.08 ]DABUR INDIA 559.05 [ 5.31 ]DLF 856.85 [ -3.40 ]DRREDDYSLAB 6259.15 [ -0.66 ]GAIL 192.75 [ -2.50 ]GRASIM INDS 2419.4 [ -1.35 ]HCLTECHNOLOG 1330.7 [ -2.14 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1506.4 [ -1.08 ]HEROMOTOCORP 4478.15 [ -0.69 ]HIND.UNILEV 2379.6 [ 5.51 ]HINDALCO 620 [ -2.90 ]ICICI BANK 1131.75 [ -1.48 ]IDFC 114.45 [ -3.09 ]INDIANHOTELS 566.15 [ -0.84 ]INDUSINDBANK 1452.6 [ -3.05 ]INFOSYS 1440.75 [ 1.05 ]ITC LTD 440.4 [ 1.33 ]JINDALSTLPOW 924.25 [ -1.32 ]KOTAK BANK 1644.3 [ 1.20 ]L&T 3432.8 [ -0.85 ]LUPIN 1610.55 [ -4.12 ]MAH&MAH 2191.3 [ -1.50 ]MARUTI SUZUK 12367.1 [ -0.53 ]MTNL 35.95 [ -1.83 ]NESTLE 2508.55 [ 2.06 ]NIIT 101.95 [ -1.35 ]NMDC 260.85 [ -3.12 ]NTPC 349.05 [ -2.13 ]ONGC 273.5 [ -3.01 ]PNB 122.3 [ -3.78 ]POWER GRID 295.25 [ -3.80 ]RIL 2803.95 [ -1.23 ]SBI 801.95 [ -0.72 ]SESA GOA 395.85 [ -3.59 ]SHIPPINGCORP 210.05 [ -2.46 ]SUNPHRMINDS 1515.15 [ -0.95 ]TATA CHEM 1064.8 [ -1.67 ]TATA GLOBAL 1099.25 [ 0.09 ]TATA MOTORS 988.2 [ -2.72 ]TATA STEEL 164.2 [ -2.03 ]TATAPOWERCOM 436.3 [ -2.21 ]TCS 3978.25 [ 1.47 ]TECH MAHINDR 1292.2 [ 2.37 ]ULTRATECHCEM 9688.15 [ -0.92 ]UNITED SPIRI 1202.45 [ -2.23 ]WIPRO 463.45 [ 1.13 ]ZEETELEFILMS 133.7 [ -2.16 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : LIC Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(06/05/2024) 12.5445
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.97%
1 Year Ago : 7.21%
Inception Date 6/1/1998 Fund Manager Mr. Karan Doshi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.350.977.212.78
Category0.532.1613.3328.86
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
Growth74.6711 (06/05/2024)
IDCW-Annual11.8876 (06/05/2024)
IDCW-Quarterly13.1164 (06/05/2024)
IDCW-Monthly12.5445 (06/05/2024)
Quarterly IDCW Reinvestment10.8960 (13/06/2017)
Monthly IDCW Reinvestment10.6548 (13/06/2017)
Annual IDCW Reinvestment11.4971 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202451.15
31/03/202451.50
15/03/202451.77
29/02/202452.16
15/02/202452.13
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
KFIN Technologies Pvt. Ltd.