Business Standard

LIC MF Banking & Fina Serv Fund (IDCW)

Fund Class : Equity - Banking

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 20.16

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.06007.00002.89007.310013.4100
Sensex81508.460077580.310076992.770071483.750057901.1400
Nifty24619.000023532.700023465.600021456.650017248.4000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)39.68
Inception Date09 Mar 15
Fund Manager Jaiprakash Toshniwal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com