Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
16 December 2017

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  22,870.57 (Sep 30 , 2017)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  M/s Datamatics Financial Software Services Ltd. M/s M. N. Dastur & Co. Ltd. M/s. MCS Software Solutions Ltd. MCS Ltd. PCS Industries Ltd.
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
LIC MF Balanced Fund - (G) Balanced 270.75 30-Nov-2017 98.86 15-Dec-2017 Ramnath Venkateswara
LIC MF Balanced Fund - Direct (G) Balanced 270.75 30-Nov-2017 102.71 15-Dec-2017 Ramnath Venkateswara
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 81.81 30-Nov-2017 12.48 15-Dec-2017 Ramnath Venkateswara
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 81.81 30-Nov-2017 12.79 15-Dec-2017 Ramnath Venkateswara
LIC MF Bond Fund - (G) Bond Funds 474.79 30-Nov-2017 45.87 15-Dec-2017 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 474.79 30-Nov-2017 47.05 15-Dec-2017 Marzban Irani
LIC MF Children's Gift Fund Balanced 20.04 30-Nov-2017 17.51 15-Dec-2017 Ramnath Venkateswara
LIC MF Children's Gift Fund - Direct Balanced 20.04 30-Nov-2017 18.33 15-Dec-2017 Ramnath Venkateswara
LIC MF CPO Fund - Series 2 (G) Bond Funds 19.39 30-Nov-2017 13.24 15-Dec-2017 Marzban Irani
LIC MF CPO Fund - Series 2 - Direct (G) Bond Funds 19.39 30-Nov-2017 13.50 15-Dec-2017 Marzban Irani
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS