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06 July 2020

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  16,605.41 (Mar 31 , 2020)
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 63.92 31-May-2020 10.77 03-Jul-2020 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 63.92 31-May-2020 10.87 03-Jul-2020 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 42.13 31-May-2020 8.87 03-Jul-2020 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 42.13 31-May-2020 9.37 03-Jul-2020 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 1433.26 31-May-2020 26.71 03-Jul-2020 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 1433.26 31-May-2020 28.06 03-Jul-2020 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 178.83 31-May-2020 56.12 03-Jul-2020 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 178.83 31-May-2020 58.47 03-Jul-2020 Marzban Irani
LIC MF Children's Gift Fund Balanced 10.37 31-May-2020 16.77 03-Jul-2020 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 10.37 31-May-2020 17.96 03-Jul-2020 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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