LIC Mutual Fund

Promoted by India's largest life insurer, Life Insurance Corporation of India, LIC mutual fund was launched on June 19, 1989. As of Aug 2006, the fund has assets of close to Rs.10,703 crore under management.

The fund is sponsored by Life Insurance Corporation of India. The investment manager for the mutual fund, Jeevan Bima Sahayog Asset Management Company Limited, was formed on April 20, 1994 in compliance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1993. The operations of the company are headed by M. S. Suryanarayana, chief executive officer.

Here is a list of mutual funds of LIC which includes Debt, Equity and Balanced funds.

Latest NAV
Scheme Name	NAV (Net Asset Value)	Date
LIC MF Bond Fund-Dividend	10.2885	4-Jul-2008
LIC MF Bond Fund-Growth	22.0829	4-Jul-2008
LICMF Children Fund	10.9015	4-Jul-2008
LICMF Floater MIP-Plan A-Growth	14.2585	4-Jul-2008
LICMF Floater MIP-Plan A-Monthly Dividend	9.6830	4-Jul-2008
LICMF Floater MIP-Plan A-Quarterly Dividend	9.8387	4-Jul-2008
LICMF Floater MIP-Plan A-Yearly Dividend	9.9074	4-Jul-2008
LICMF Floater MIP-Plan B-Growth	12.0334	4-Jul-2008
LICMF Floater MIP-Plan B-Monthly Dividend	9.3521	4-Jul-2008
LICMF Floater MIP-Plan B-Quarterly Dividend	9.6739	4-Jul-2008
LICMF Floater MIP-Plan B-Yearly Dividend	10.0726	4-Jul-2008
LICMF Floating Rate Fund - Short Term Plan-Dividend	10.1569	4-Jul-2008
LICMF Floating Rate Fund - Short Term Plan-Growth	13.3631	4-Jul-2008
LICMF Monthly Income Plan-Growth Option	26.7889	4-Jul-2008
LICMF Monthly Income Plan-Monthly Option	9.5925	4-Jul-2008
LICMF Monthly Income Plan-Quarterly Option	9.8168	4-Jul-2008
LICMF Monthly Income Plan-Yearly Option	9.8930	4-Jul-2008
LICMF Short Term Plan-Dividend Option	9.9522	4-Jul-2008
LICMF Short Term Plan-Growth Option	13.0054	4-Jul-2008
LIC MF Equity Fund-Dividend	7.6061	4-Jul-2008
LIC MF Equity Fund-Growth	19.3033	4-Jul-2008
LICMF Growth Fund - Dividend Option	7.8183	4-Jul-2008
LICMF Index Fund-Nifty-Dividend	8.6782	4-Jul-2008
LICMF Index Fund-Nifty-Growth	23.5236	4-Jul-2008
LICMF Index Fund-Sensex Advantage-Dividend	9.8827	4-Jul-2008
LICMF Index Fund-Sensex Advantage-Growth	23.8593	4-Jul-2008
LICMF Index Fund-Sensex-Dividend	8.7846	4-Jul-2008
LICMF Index Fund-Sensex-Growth	25.6363	4-Jul-2008
LICMF Opportunities Fund-Dividend	8.1177	4-Jul-2008
LICMF Opportunities Fund-Growth	14.2622	4-Jul-2008
LICMF Balanced Fund-Dividend	9.5271	4-Jul-2008
LICMF Balanced Fund-Growth	45.0749	4-Jul-2008
LICMF Unit Linked Insurance Scheme	8.2465	4-Jul-2008
LICMF Liquid Fund-Dividend	10.9801	4-Jul-2008
LICMF Liquid Fund-Growth	15.0471	4-Jul-2008
LIC MF Govt Securities Fund-PF Plan (D)	11.4959	4-Jul-2008
LIC MF Govt Securities Fund-PF Plan (G)	11.4959	4-Jul-2008
LIC MF Govt Securities Fund-Regular Plan (D)	11.5865	4-Jul-2008
LIC MF Govt Securities Fund-Regular Plan (G)	19.9359	4-Jul-2008
LICMF Taxplan-Dividend	7.8158	4-Jul-2008
LICMF Taxplan-Growth	21.8294	4-Jul-2008
LICMF Growth Fund - Growth Option	8.8153	4-Jul-2008