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18 September 2019

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  16,293.94 (Jun 30 , 2019)
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 Arbitrage Fund (G) Equity - Diversified 89.26 31-Aug-2019 10.38 17-Sep-2019 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 89.26 31-Aug-2019 10.42 17-Sep-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 55.57 31-Aug-2019 10.53 17-Sep-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 55.57 31-Aug-2019 11.02 17-Sep-2019 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 861.00 31-Aug-2019 24.75 17-Sep-2019 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 861.00 31-Aug-2019 25.88 17-Sep-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 247.24 31-Aug-2019 51.62 17-Sep-2019 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 247.24 31-Aug-2019 53.53 17-Sep-2019 Marzban Irani
LIC MF Children's Gift Fund Balanced 12.35 31-Aug-2019 16.77 17-Sep-2019 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 12.35 31-Aug-2019 17.88 17-Sep-2019 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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