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18 November 2019

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  15,467.84 (Sep 30 , 2019)
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
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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 70.56 31-Oct-2019 10.48 15-Nov-2019 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 70.56 31-Oct-2019 10.54 15-Nov-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 57.82 31-Oct-2019 11.82 15-Nov-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 57.82 31-Oct-2019 12.40 15-Nov-2019 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 1084.74 31-Oct-2019 25.12 15-Nov-2019 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 1084.74 31-Oct-2019 26.30 15-Nov-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 245.70 31-Oct-2019 52.17 15-Nov-2019 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 245.70 31-Oct-2019 54.17 15-Nov-2019 Marzban Irani
LIC MF Children's Gift Fund Balanced 12.49 31-Oct-2019 18.26 15-Nov-2019 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 12.49 31-Oct-2019 19.49 15-Nov-2019 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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