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19 August 2017

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  22,514.38 (Jun 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.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
LIC MF Balanced Fund - (G) Balanced 188.31 31-Jul-2017 91.80 18-Aug-2017 Ramnath Venkateswara
LIC MF Balanced Fund - Direct (G) Balanced 188.31 31-Jul-2017 94.99 18-Aug-2017 Ramnath Venkateswara
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 76.49 31-Jul-2017 11.38 18-Aug-2017 Ramnath Venkateswara
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 76.49 31-Jul-2017 11.60 18-Aug-2017 Ramnath Venkateswara
LIC MF Bond Fund - (G) Bond Funds 530.70 31-Jul-2017 46.07 18-Aug-2017 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 530.70 31-Jul-2017 47.17 18-Aug-2017 Marzban Irani
LIC MF Children's Fund Bond Funds 20.26 31-Jul-2017 16.92 18-Aug-2017 Ramnath Venkateswara
LIC MF Children's Fund - Direct Bond Funds 20.26 31-Jul-2017 17.66 18-Aug-2017 Ramnath Venkateswara
LIC MF CPO Fund - Series 2 (G) Bond Funds 19.06 31-Jul-2017 12.98 18-Aug-2017 Marzban Irani
LIC MF CPO Fund - Series 2 - Direct (G) Bond Funds 19.06 31-Jul-2017 13.21 18-Aug-2017 Marzban Irani
Toll Free number: 1800-425-5501 / 1800-103-5501
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