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23 March 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 184.79 28-Feb-2019 10.09 22-Mar-2019 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 184.79 28-Feb-2019 10.10 22-Mar-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 55.58 28-Feb-2019 10.85 22-Mar-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 55.58 28-Feb-2019 11.31 22-Mar-2019 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 254.22 28-Feb-2019 23.49 22-Mar-2019 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 254.22 28-Feb-2019 24.50 22-Mar-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 281.21 28-Feb-2019 48.69 22-Mar-2019 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 281.21 28-Feb-2019 50.26 22-Mar-2019 Marzban Irani
LIC MF Children's Gift Fund Balanced 13.47 28-Feb-2019 16.79 22-Mar-2019 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 13.47 28-Feb-2019 17.81 22-Mar-2019 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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