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20 January 2019

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  13,378.15 (Dec 31 , 2018)
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 0.00 NA NA NA Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 0.00 NA NA NA Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 58.83 31-Dec-2018 10.28 18-Jan-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 58.83 31-Dec-2018 10.70 18-Jan-2019 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 230.21 31-Dec-2018 23.10 18-Jan-2019 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 230.21 31-Dec-2018 24.07 18-Jan-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 283.11 31-Dec-2018 47.81 18-Jan-2019 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 283.11 31-Dec-2018 49.31 18-Jan-2019 Marzban Irani
LIC MF Children's Gift Fund Balanced 14.38 31-Dec-2018 16.36 18-Jan-2019 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 14.38 31-Dec-2018 17.33 18-Jan-2019 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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