LIC MF Banking & PSU Debt Fund - Daily IDCW
ISIN No. INF767K01519
Current NAV 10.8239
Category Debt Funds - Banking and PSU
Launch Date 30 May 2007
Type Open Ended
Net Assets 387.35(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 500
Multiples 1
SIP Initial Investment 5000
Exit Load Entry Load : Nil ; Exit Load : Nil. w. e .f. 05-Feb-2009 Liquid Plus Fund Scheme has been changed to Income Plus Fund. With Effect From July 15, 2013 Exit Load: 0.50% if exit within 90 days. With effect from February 26,2016. Exit Load :NIL
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 0.1341
2021 2.1766
2020 2.5034
2019 1.9102
2018 0.1445
Quarterly Returns(%)
2022 0.1341 -0.0674 -0.3077 0.3160
2021 -0.1806 0.7966 1.0370 0.3631
2020 0.6125 1.8525 0.1488 0.0028
2019 1.0949 -0.2720 0.0831 0.6726
2018 -0.0515 -0.0059 0.0000 0.1960
Fund Management
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager Mr Ashish Kumar
Since 30 May 2007
Status A
Setup Date 30 May 2007
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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