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20 September 2020

Fund Profile

Incorporated on Apr 20 , 1994
Total assets under management  (Rs Cr)  15,002.38 (Jun 30 , 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 40.02 31-Aug-2020 10.82 18-Sep-2020 Yogesh Patil
LIC MF Arbitrage Fund - Direct (G) Equity - Diversified 40.02 31-Aug-2020 10.93 18-Sep-2020 Yogesh Patil
LIC MF Banking & Fina Serv Fund (G) Speciality (Sectoral Funds) 49.30 31-Aug-2020 8.96 18-Sep-2020 Yogesh Patil
LIC MF Banking & Fina Serv Fund - Dir (G) Speciality (Sectoral Funds) 49.30 31-Aug-2020 9.48 18-Sep-2020 Yogesh Patil
LIC MF Banking & PSU Debt Fund (G) Bond Funds 1712.99 31-Aug-2020 26.86 18-Sep-2020 Marzban Irani
LIC MF Banking & PSU Debt Fund - Direct (G) Bond Funds 1712.99 31-Aug-2020 28.25 18-Sep-2020 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 174.96 31-Aug-2020 56.13 18-Sep-2020 Marzban Irani
LIC MF Bond Fund - Direct (G) Bond Funds 174.96 31-Aug-2020 58.60 18-Sep-2020 Marzban Irani
LIC MF Children's Gift Fund Balanced 11.64 31-Aug-2020 17.68 18-Sep-2020 Yogesh Patil
LIC MF Children's Gift Fund - Direct Balanced 11.64 31-Aug-2020 18.98 18-Sep-2020 Yogesh Patil
Toll Free number: 1800-425-5501 / 1800-103-5501
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