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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2024) 10.0698
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.04%
1 Year Ago : 0.1%
Inception Date 5/28/2007 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.020.040.10.03
Category0.081.676.3816.21
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth31.5769 (30/04/2024)
IDCW10.8899 (30/04/2024)
IDCW-Monthly11.8180 (30/04/2024)
IDCW-Weekly10.0698 (30/04/2024)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20241372.69
31/03/20241362.71
15/03/20241346.65
29/02/20241351.81
15/02/20241342.95
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
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