Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
31 May 2020

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  16,605.41 (Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
LIC MF Arbitrage Fund (G) Equity - Diversified 61.69 30-Apr-2020 10.82 29-May-2020 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 61.69 30-Apr-2020 10.92 29-May-2020 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 44.66 30-Apr-2020 8.13 29-May-2020 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 44.66 30-Apr-2020 8.57 29-May-2020 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 1319.91 30-Apr-2020 26.31 29-May-2020 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 1319.91 30-Apr-2020 27.62 29-May-2020 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 180.05 30-Apr-2020 55.48 29-May-2020 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 180.05 30-Apr-2020 57.75 29-May-2020 Marzban Irani
LIC MF Children's Gift Fund Balanced 10.67 30-Apr-2020 15.67 29-May-2020 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 10.67 30-Apr-2020 16.77 29-May-2020 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS