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Scheme Snapshot - LIC MF Banking & PSU Debt Fund

Fund	LIC Bank&PSUDebt (D)
NAV (Dec 19th, 2018)	10.12
Class	Debt - Income
Type	Open Ended
Inception Date	May 28th, 2007
Fund Manager	Mr.Marzban Irani

Fund	LIC Bank&PSUDebt (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
LIC Bank&PSUDebt (D)	0.19%	0.28%	0.01%	0.19

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.10	10.09	10.12	10.10

Contact Details

Head Office
Address	4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email	[email protected]
Website	http://www.licmf.com
Fax	22843660
Phone	66016000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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