Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 15,239.92(Mar 31 , 2019)
Type
 Institutions Indian
Address:
 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.
 022-66016000
Fax:
 022-22843660
E-mail:
Website
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.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
LIC MF Arbitrage Fund ... Equity - Diversified 123.66 30-Apr-2019 10.20 20-May-2019 Yogesh Patil
LIC MF Arbitrage Fund ... Equity - Diversified 123.66 30-Apr-2019 10.18 20-May-2019 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 59.43 30-Apr-2019 12.02 20-May-2019 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 59.43 30-Apr-2019 11.51 20-May-2019 Yogesh Patil
LIC MF Banking & PSU D... Bond Funds 528.66 30-Apr-2019 24.83 20-May-2019 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 528.66 30-Apr-2019 23.78 20-May-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 281.23 30-Apr-2019 49.29 20-May-2019 Marzban Irani
LIC MF Bond Fund - Dir... Bond Funds 281.23 30-Apr-2019 50.96 20-May-2019 Marzban Irani
LIC MF Children's Gift... Balanced 13.93 30-Apr-2019 17.17 20-May-2019 Yogesh Patil
LIC MF Children's Gift... Balanced 13.93 30-Apr-2019 18.25 20-May-2019 Yogesh Patil
LIC MF Debt Hybrid Fun... Bond Funds 71.87 30-Apr-2019 54.45 20-May-2019 Marzban Irani
LIC MF Debt Hybrid Fun... Bond Funds 71.87 30-Apr-2019 57.07 20-May-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 33.18 30-Apr-2019 12.39 06-May-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 33.18 30-Apr-2019 11.93 06-May-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 24.78 30-Apr-2019 12.39 20-May-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 24.78 30-Apr-2019 11.94 20-May-2019 Marzban Irani
LIC MF Equity Hybrid F... Balanced 345.10 30-Apr-2019 101.94 20-May-2019 Yogesh Patil
LIC MF Equity Hybrid F... Balanced 345.10 30-Apr-2019 108.11 20-May-2019 Yogesh Patil
LIC MF ETF NIFTY Index 529.54 30-Apr-2019 122.47 20-May-2019 Sachin Relekar
LIC MF ETF Nifty 100 Index 326.09 30-Apr-2019 122.70 20-May-2019 Sachin Relekar
LIC MF ETF Sensex Index 391.85 30-Apr-2019 409.96 20-May-2019 Sachin Relekar
LIC MF G-Sec Fund - (G... Gilt Funds 39.10 30-Apr-2019 40.15 20-May-2019 Marzban Irani
LIC MF G-Sec Fund - Di... Gilt Funds 39.10 30-Apr-2019 42.33 20-May-2019 Marzban Irani
LIC MF G-Sec Fund - PF... Gilt Funds 39.10 30-Apr-2019 23.19 20-May-2019 Marzban Irani
LIC MF G-Sec Long Term... Bond Funds 75.42 30-Apr-2019 18.51 20-May-2019 Marzban Irani
LIC MF Index Fund - Ni... Index 27.83 30-Apr-2019 67.07 20-May-2019 Yogesh Patil
LIC MF Index Fund - Ni... Index 27.83 30-Apr-2019 64.90 20-May-2019 Yogesh Patil
LIC MF Index Fund - Se... Index 18.78 30-Apr-2019 75.11 20-May-2019 Yogesh Patil
LIC MF Index Fund - Se... Index 18.78 30-Apr-2019 72.63 20-May-2019 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 55.43 30-Apr-2019 15.44 20-May-2019 Sachin Relekar
LIC MF Infrastructure ... Equity - Diversified 55.43 30-Apr-2019 14.47 20-May-2019 Sachin Relekar
LIC MF Large & Mid Cap... Equity - Diversified 454.43 30-Apr-2019 15.49 20-May-2019 Sachin Relekar
LIC MF Large & Mid Cap... Equity - Diversified 454.43 30-Apr-2019 14.70 20-May-2019 Sachin Relekar
LIC MF Large Cap Fund ... Equity - Diversified 276.87 30-Apr-2019 28.39 20-May-2019 Sachin Relekar
LIC MF Large Cap Fund ... Equity - Diversified 276.87 30-Apr-2019 26.80 20-May-2019 Sachin Relekar
LIC MF Liquid Fund - (... Liquid Funds 9828.11 30-Apr-2019 3399.20 20-May-2019 Rahul Singh
LIC MF Liquid Fund - D... Liquid Funds 9828.11 30-Apr-2019 3421.70 20-May-2019 Rahul Singh
LIC MF Multicap Fund -... Equity - Diversified 277.93 30-Apr-2019 46.65 20-May-2019 Yogesh Patil
LIC MF Multicap Fund -... Equity - Diversified 277.93 30-Apr-2019 48.75 20-May-2019 Yogesh Patil
LIC MF Savings Fund - ... Bond Funds 1429.72 30-Apr-2019 29.89 20-May-2019 Rahul Singh
LIC MF Savings Fund (G... Bond Funds 1429.72 30-Apr-2019 28.57 20-May-2019 Rahul Singh
LIC MF Short Term Debt... Bond Funds 197.45 30-Apr-2019 10.31 20-May-2019 Marzban Irani
LIC MF Short Term Debt... Bond Funds 197.45 30-Apr-2019 10.27 20-May-2019 Marzban Irani
LIC MF Tax Plan - (G) Tax Planning 219.43 30-Apr-2019 66.45 20-May-2019 Sachin Relekar
LIC MF Tax Plan - Dire... Tax Planning 219.43 30-Apr-2019 70.61 20-May-2019 Sachin Relekar
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