Apr 23, 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 (IDCW-W) | 0.38 | 3.77 | 6.62 | 4.66 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 3.72 | 6.58 | 5.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 11.4460 | 0.10 | 6.21 | 4.44 | 0.00 | 28.86 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.1522 | 0.10 | 6.21 | 4.09 | 0.00 | 28.86 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 10.1598 | 0.10 | 6.21 | 4.31 | 0.00 | 28.86 | 0.79 | 5,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.2520 | 0.09 | 6.22 | 5.16 | 7.68 | 291.57 | 0.70 | 100.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 10.8788 | 0.00 | 6.73 | 5.28 | 7.06 | 14,384.47 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Apr 15, 2024 | 127.87 | 9.32 | -2.26 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 119.63 | 8.70 | 0.30 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 112.09 | 8.17 | 29.29 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 103.62 | 7.54 | 0.09 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 101.28 | 7.38 | 0.29 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 83.48 | 6.08 | 0.25 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 53.13 | 3.87 | 0.37 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 52.35 | 3.81 | 0.17 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 52.33 | 3.81 | 0.44 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 50.89 | 3.71 | 0.20 |
|
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| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Debt Fund (IDCW-W) |
| 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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