Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 >>   ABB 5170.3 [ 0.54 ]ACC 1736.7 [ 0.27 ]AMBUJA CEM 556.3 [ 1.19 ]ASIAN PAINTS 2769.65 [ 0.48 ]AXIS BANK 1268.7 [ 1.82 ]BAJAJ AUTO 9343.2 [ 0.60 ]BANKOFBARODA 295.85 [ 0.94 ]BHARTI AIRTE 2105.7 [ 0.28 ]BHEL 287.5 [ 1.70 ]BPCL 383.9 [ 3.84 ]BRITANIAINDS 6030.9 [ 0.34 ]CIPLA 1510.9 [ 1.31 ]COAL INDIA 399.15 [ 0.30 ]COLGATEPALMO 2075.7 [ 1.09 ]DABUR INDIA 503.3 [ 1.54 ]DLF 687.65 [ 1.07 ]DRREDDYSLAB 1271.05 [ 0.40 ]GAIL 172.05 [ 0.88 ]GRASIM INDS 2829.9 [ -0.42 ]HCLTECHNOLOG 1624.35 [ 0.57 ]HDFC BANK 991.75 [ 0.11 ]HEROMOTOCORP 5770.25 [ 1.02 ]HIND.UNILEV 2315.3 [ 1.10 ]HINDALCO 886.25 [ 0.23 ]ICICI BANK 1342.9 [ 0.06 ]INDIANHOTELS 738.75 [ 1.17 ]INDUSINDBANK 864.4 [ 2.72 ]INFOSYS 1616.45 [ -0.49 ]ITC LTD 403 [ 0.60 ]JINDALSTLPOW 1053.65 [ 3.20 ]KOTAK BANK 2200.75 [ 2.14 ]L&T 4083.1 [ 0.77 ]LUPIN 2112 [ 1.49 ]MAH&MAH 3709.6 [ 1.26 ]MARUTI SUZUK 16704.25 [ 0.60 ]MTNL 35.99 [ -1.07 ]NESTLE 1287.95 [ 1.10 ]NIIT 91.02 [ 1.02 ]NMDC 83.17 [ -0.29 ]NTPC 329.45 [ 1.42 ]ONGC 240.25 [ 2.32 ]PNB 123.6 [ 0.98 ]POWER GRID 264.55 [ 1.63 ]RIL 1569.4 [ 1.86 ]SBI 982.2 [ 0.91 ]SESA GOA 603.9 [ -0.27 ]SHIPPINGCORP 231.75 [ 1.49 ]SUNPHRMINDS 1719.75 [ 0.01 ]TATA CHEM 765.4 [ 2.24 ]TATA GLOBAL 1192 [ 1.23 ]TATA MOTORS 367.5 [ 1.66 ]TATA STEEL 180.05 [ 2.45 ]TATAPOWERCOM 379.55 [ 1.39 ]TCS 3205.75 [ -1.29 ]TECH MAHINDR 1591.4 [ -0.83 ]ULTRATECHCEM 11785.45 [ 0.65 ]UNITED SPIRI 1443.8 [ 1.38 ]WIPRO 263.4 [ -0.15 ]ZEETELEFILMS 89.95 [ 0.22 ] 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 - Income
Type : Open Ended
NAV(31/12/2025) 16.0910
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 1.16%
1 Year Ago : 6.15%
Inception Date 3/26/1999 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.071.166.157.21
Category0.271.316.8422.5
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
OptionsNAV
Growth73.4093 (31/12/2025)
IDCW16.0910 (31/12/2025)
IDCW-Reinvestment10.7639 (13/06/2017)
IDCW-Annual16.0908 (31/12/2025)
IDCW-Quarterly16.0909 (31/12/2025)
Quarterly IDCW Reinvestment16.0909 (31/12/2025)
Annual IDCW Reinvestment16.0908 (31/12/2025)
Holding DateValue (Rs. Cr)
15/12/2025200.21
30/11/2025200.98
15/11/2025200.98
31/10/2025200.78
15/10/2025204.03
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
KFIN Technologies Pvt. Ltd.