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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/02/2026) 16.1376
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.47%
1 Year Ago : 5.58%
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
Scheme0.370.475.587.11
Category0.480.886.4521.86
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
OptionsNAV
Growth73.6219 (13/02/2026)
IDCW16.1376 (13/02/2026)
IDCW-Reinvestment10.7639 (13/06/2017)
IDCW-Annual16.1374 (13/02/2026)
IDCW-Quarterly16.1375 (13/02/2026)
Quarterly IDCW Reinvestment16.1375 (13/02/2026)
Annual IDCW Reinvestment16.1374 (13/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026200.91
15/01/2026203.00
31/12/2025199.40
15/12/2025200.21
30/11/2025200.98
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.