Apr 18, 2024
To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Banking & PSU Debt Fund (G) | 0.43 | 3.72 | 6.59 | 4.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 3.69 | 6.65 | 5.1 |
| Category Rank | 11/10 | 10/10 | 12/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 29.7067 | 0.08 | 7.42 | 5.88 | 6.95 | 8,836.80 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.7219 | 0.08 | 7.42 | 5.73 | 6.86 | 8,836.80 | 0.74 | 500.00 | invest |
| Invesco India Banking & PSU Fund (IDCW-D) | 1,010.0642 | 0.07 | 6.84 | 4.44 | 5.93 | 122.78 | 0.00 | 1,000.00 | invest |
| Invesco India Banking & PSU Fund (G) | 2,051.3951 | 0.07 | 6.71 | 4.30 | 5.79 | 122.78 | 0.00 | 1,000.00 | invest |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.5657 | -0.35 | 5.68 | 4.31 | 5.66 | 346.39 | 0.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 52.26 | 3.83 | 1.20 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 52.94 | 3.88 | 0.40 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 50.79 | 3.73 | 0.25 |
|
| Corporate Debts-Bank of Baroda | Mar 31, 2024 | 52.10 | 3.82 | 0.19 |
|
| Corporate Debts-NTPC | Mar 31, 2024 | 83.27 | 6.11 | 0.43 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 103.53 | 7.60 | 0.34 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 130.83 | 9.59 | 0.35 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 100.99 | 7.41 | 0.28 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 119.27 | 8.76 | 0.38 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 86.70 | 6.36 | -18.85 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Debt Fund (G) |
| Contact Persone | : | Marzban Irani |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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