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25 May 2019

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  15,239.92 (Mar 31 , 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 123.66 30-Apr-2019 10.19 24-May-2019 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 123.66 30-Apr-2019 10.21 24-May-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 59.43 30-Apr-2019 11.66 24-May-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 59.43 30-Apr-2019 12.17 24-May-2019 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 528.66 30-Apr-2019 23.85 24-May-2019 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 528.66 30-Apr-2019 24.90 24-May-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 281.23 30-Apr-2019 49.47 24-May-2019 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 281.23 30-Apr-2019 51.15 24-May-2019 Marzban Irani
LIC MF Children's Gift Fund Balanced 13.93 30-Apr-2019 17.26 24-May-2019 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 13.93 30-Apr-2019 18.35 24-May-2019 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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