Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 20,425.56(Sep 30 , 2018)
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 Banking & Fina ... Speciality (Sectoral Funds) 54.13 31-Oct-2018 10.45 13-Dec-2018 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 54.13 31-Oct-2018 10.05 13-Dec-2018 Yogesh Patil
LIC MF Banking & PSU D... Bond Funds 164.70 31-Oct-2018 23.76 13-Dec-2018 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 164.70 31-Oct-2018 22.82 13-Dec-2018 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 282.61 31-Oct-2018 47.64 13-Dec-2018 Marzban Irani
LIC MF Bond Fund - Dir... Bond Funds 282.61 31-Oct-2018 49.11 13-Dec-2018 Marzban Irani
LIC MF Children's Gift... Balanced 14.16 31-Oct-2018 16.24 13-Dec-2018 Yogesh Patil
LIC MF Children's Gift... Balanced 14.16 31-Oct-2018 17.19 13-Dec-2018 Yogesh Patil
LIC MF Debt Hybrid Fun... Bond Funds 82.46 31-Oct-2018 52.48 13-Dec-2018 Marzban Irani
LIC MF Debt Hybrid Fun... Bond Funds 82.46 31-Oct-2018 54.81 13-Dec-2018 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 51.56 31-Oct-2018 12.20 13-Dec-2018 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 51.56 31-Oct-2018 11.73 13-Dec-2018 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 31.96 31-Oct-2018 12.07 13-Dec-2018 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 31.96 31-Oct-2018 11.66 13-Dec-2018 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 23.85 31-Oct-2018 12.03 13-Dec-2018 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 23.85 31-Oct-2018 11.65 13-Dec-2018 Marzban Irani
LIC MF Equity Hybrid F... Balanced 322.73 31-Oct-2018 96.37 13-Dec-2018 Yogesh Patil
LIC MF Equity Hybrid F... Balanced 322.73 31-Oct-2018 101.84 13-Dec-2018 Yogesh Patil
LIC MF ETF NIFTY Index 463.66 31-Oct-2018 111.43 13-Dec-2018 Sachin Relekar
LIC MF ETF Nifty 100 Index 290.68 31-Oct-2018 113.41 13-Dec-2018 Sachin Relekar
LIC MF ETF Sensex Index 344.51 31-Oct-2018 373.27 13-Dec-2018 Sachin Relekar
LIC MF G-Sec Fund - (G... Gilt Funds 48.12 31-Oct-2018 38.84 13-Dec-2018 Marzban Irani
LIC MF G-Sec Fund - Di... Gilt Funds 48.12 31-Oct-2018 40.79 13-Dec-2018 Marzban Irani
LIC MF G-Sec Fund - PF... Gilt Funds 48.12 31-Oct-2018 22.43 13-Dec-2018 Marzban Irani
LIC MF G-Sec Long Term... Bond Funds 71.38 31-Oct-2018 17.92 13-Dec-2018 Marzban Irani
LIC MF Index Fund - Ni... Index 18.95 31-Oct-2018 61.17 13-Dec-2018 Yogesh Patil
LIC MF Index Fund - Ni... Index 18.95 31-Oct-2018 59.34 13-Dec-2018 Yogesh Patil
LIC MF Index Fund - Se... Index 17.85 31-Oct-2018 68.64 13-Dec-2018 Yogesh Patil
LIC MF Index Fund - Se... Index 17.85 31-Oct-2018 66.53 13-Dec-2018 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 51.22 31-Oct-2018 13.86 13-Dec-2018 Sachin Relekar
LIC MF Infrastructure ... Equity - Diversified 51.22 31-Oct-2018 13.05 13-Dec-2018 Sachin Relekar
LIC MF Large & Mid Cap... Equity - Diversified 352.90 31-Oct-2018 14.90 13-Dec-2018 Sachin Relekar
LIC MF Large & Mid Cap... Equity - Diversified 352.90 31-Oct-2018 14.21 13-Dec-2018 Sachin Relekar
LIC MF Large Cap Fund ... Equity - Diversified 229.25 31-Oct-2018 26.54 13-Dec-2018 Sachin Relekar
LIC MF Large Cap Fund ... Equity - Diversified 229.25 31-Oct-2018 25.18 13-Dec-2018 Sachin Relekar
LIC MF Liquid Fund - (... Liquid Funds 7040.45 31-Oct-2018 3296.52 13-Dec-2018 Rahul Singh
LIC MF Liquid Fund - D... Liquid Funds 7040.45 31-Oct-2018 3316.33 13-Dec-2018 Rahul Singh
LIC MF Multicap Fund -... Equity - Diversified 255.47 31-Oct-2018 44.40 13-Dec-2018 Yogesh Patil
LIC MF Multicap Fund -... Equity - Diversified 255.47 31-Oct-2018 46.26 13-Dec-2018 Yogesh Patil
LIC MF Savings Fund - ... Bond Funds 1612.93 31-Oct-2018 29.06 13-Dec-2018 Rahul Singh
LIC MF Savings Fund (G... Bond Funds 1612.93 31-Oct-2018 27.85 13-Dec-2018 Rahul Singh
LIC MF Tax Plan - (G) Tax Planning 178.93 31-Oct-2018 64.06 13-Dec-2018 Sachin Relekar
LIC MF Tax Plan - Dire... Tax Planning 178.93 31-Oct-2018 67.75 13-Dec-2018 Sachin Relekar
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