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18 July 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 104.46 30-Jun-2019 10.29 17-Jul-2019 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 104.46 30-Jun-2019 10.33 17-Jul-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 60.65 30-Jun-2019 11.50 17-Jul-2019 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 60.65 30-Jun-2019 12.02 17-Jul-2019 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 514.54 30-Jun-2019 24.48 17-Jul-2019 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 514.54 30-Jun-2019 25.58 17-Jul-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 265.63 30-Jun-2019 51.51 17-Jul-2019 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 265.63 30-Jun-2019 53.32 17-Jul-2019 Marzban Irani
LIC MF Children's Gift Fund Balanced 13.52 30-Jun-2019 17.28 17-Jul-2019 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 13.52 30-Jun-2019 18.40 17-Jul-2019 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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