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20 October 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.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
LIC MF Balanced Fund - (G) Balanced 224.75 30-Sep-2017 93.69 18-Oct-2017 Ramnath Venkateswara
LIC MF Balanced Fund - Direct (G) Balanced 224.75 30-Sep-2017 97.14 18-Oct-2017 Ramnath Venkateswara
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 69.25 30-Sep-2017 11.08 18-Oct-2017 Ramnath Venkateswara
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 69.25 30-Sep-2017 11.33 18-Oct-2017 Ramnath Venkateswara
LIC MF Bond Fund - (G) Bond Funds 531.01 30-Sep-2017 46.10 18-Oct-2017 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 531.01 30-Sep-2017 47.24 18-Oct-2017 Marzban Irani
LIC MF Children's Fund Bond Funds 19.15 30-Sep-2017 17.06 18-Oct-2017 Ramnath Venkateswara
LIC MF Children's Fund - Direct Bond Funds 19.15 30-Sep-2017 17.83 18-Oct-2017 Ramnath Venkateswara
LIC MF CPO Fund - Series 2 (G) Bond Funds 19.08 30-Sep-2017 13.07 18-Oct-2017 Marzban Irani
LIC MF CPO Fund - Series 2 - Direct (G) Bond Funds 19.08 30-Sep-2017 13.32 18-Oct-2017 Marzban Irani
Toll Free number: 1800-425-5501 / 1800-103-5501
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