Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 13,378.15(Dec 31 , 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 Arbitrage Fund ... Equity - Diversified 190.26 31-Jan-2019 10.05 19-Feb-2019 Yogesh Patil
LIC MF Arbitrage Fund ... Equity - Diversified 190.26 31-Jan-2019 10.05 19-Feb-2019 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 57.88 31-Jan-2019 10.28 19-Feb-2019 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 57.88 31-Jan-2019 9.87 19-Feb-2019 Yogesh Patil
LIC MF Banking & PSU D... Bond Funds 226.95 31-Jan-2019 24.25 18-Feb-2019 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 226.95 31-Jan-2019 23.26 18-Feb-2019 Marzban Irani
LIC MF Bond Fund - (G) Bond Funds 280.65 31-Jan-2019 48.12 18-Feb-2019 Marzban Irani
LIC MF Bond Fund - Dir... Bond Funds 280.65 31-Jan-2019 49.65 18-Feb-2019 Marzban Irani
LIC MF Children's Gift... Balanced 13.76 31-Jan-2019 15.79 19-Feb-2019 Yogesh Patil
LIC MF Children's Gift... Balanced 13.76 31-Jan-2019 16.74 19-Feb-2019 Yogesh Patil
LIC MF Debt Hybrid Fun... Bond Funds 85.71 31-Jan-2019 52.94 18-Feb-2019 Marzban Irani
LIC MF Debt Hybrid Fun... Bond Funds 85.71 31-Jan-2019 55.34 18-Feb-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 32.45 31-Jan-2019 11.98 18-Feb-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 32.45 31-Jan-2019 11.56 18-Feb-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 24.20 31-Jan-2019 11.92 18-Feb-2019 Marzban Irani
LIC MF Dual Advantage ... Bond Funds 24.20 31-Jan-2019 11.52 18-Feb-2019 Marzban Irani
LIC MF Equity Hybrid F... Balanced 336.68 31-Jan-2019 94.07 19-Feb-2019 Yogesh Patil
LIC MF Equity Hybrid F... Balanced 336.68 31-Jan-2019 99.55 19-Feb-2019 Yogesh Patil
LIC MF ETF NIFTY Index 483.98 31-Jan-2019 109.68 19-Feb-2019 Sachin Relekar
LIC MF ETF Nifty 100 Index 301.70 31-Jan-2019 110.57 19-Feb-2019 Sachin Relekar
LIC MF ETF Sensex Index 363.45 31-Jan-2019 367.91 19-Feb-2019 Sachin Relekar
LIC MF G-Sec Fund - (G... Gilt Funds 36.92 31-Jan-2019 39.51 18-Feb-2019 Marzban Irani
LIC MF G-Sec Fund - Di... Gilt Funds 36.92 31-Jan-2019 41.56 18-Feb-2019 Marzban Irani
LIC MF G-Sec Fund - PF... Gilt Funds 36.92 31-Jan-2019 22.82 18-Feb-2019 Marzban Irani
LIC MF G-Sec Long Term... Bond Funds 74.47 31-Jan-2019 17.99 18-Feb-2019 Marzban Irani
LIC MF Index Fund - Ni... Index 23.99 31-Jan-2019 60.14 19-Feb-2019 Yogesh Patil
LIC MF Index Fund - Ni... Index 23.99 31-Jan-2019 58.27 19-Feb-2019 Yogesh Patil
LIC MF Index Fund - Se... Index 19.73 31-Jan-2019 67.56 19-Feb-2019 Yogesh Patil
LIC MF Index Fund - Se... Index 19.73 31-Jan-2019 65.42 19-Feb-2019 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 51.48 31-Jan-2019 13.39 19-Feb-2019 Sachin Relekar
LIC MF Infrastructure ... Equity - Diversified 51.48 31-Jan-2019 12.59 19-Feb-2019 Sachin Relekar
LIC MF Large & Mid Cap... Equity - Diversified 398.90 31-Jan-2019 14.21 19-Feb-2019 Sachin Relekar
LIC MF Large & Mid Cap... Equity - Diversified 398.90 31-Jan-2019 13.53 19-Feb-2019 Sachin Relekar
LIC MF Large Cap Fund ... Equity - Diversified 259.10 31-Jan-2019 25.49 19-Feb-2019 Sachin Relekar
LIC MF Large Cap Fund ... Equity - Diversified 259.10 31-Jan-2019 24.13 19-Feb-2019 Sachin Relekar
LIC MF Liquid Fund - (... Liquid Funds 10146.01 31-Jan-2019 3340.16 19-Feb-2019 Rahul Singh
LIC MF Liquid Fund - D... Liquid Funds 10146.01 31-Jan-2019 3361.10 19-Feb-2019 Rahul Singh
LIC MF Multicap Fund -... Equity - Diversified 268.74 31-Jan-2019 42.98 19-Feb-2019 Yogesh Patil
LIC MF Multicap Fund -... Equity - Diversified 268.74 31-Jan-2019 44.82 19-Feb-2019 Yogesh Patil
LIC MF Savings Fund - ... Bond Funds 1458.31 31-Jan-2019 29.53 18-Feb-2019 Rahul Singh
LIC MF Savings Fund (G... Bond Funds 1458.31 31-Jan-2019 28.27 18-Feb-2019 Rahul Singh
LIC MF Short Term Debt... Bond Funds 0.00 NA 10.06 18-Feb-2019 Marzban Irani
LIC MF Short Term Debt... Bond Funds 0.00 NA 10.05 18-Feb-2019 Marzban Irani
LIC MF Tax Plan - (G) Tax Planning 195.30 31-Jan-2019 61.03 19-Feb-2019 Sachin Relekar
LIC MF Tax Plan - Dire... Tax Planning 195.30 31-Jan-2019 64.67 19-Feb-2019 Sachin Relekar
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