loader2
Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

1,410.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

76.57

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

May 31, 2007

Risk Level

Moderate

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & PSU Fund (IDCW-D) 0.67 3.7 6.34 4.59 5.34 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.83 6.63 5.08 6.47 6.56
Category Rank 11/12 11/12 13/12 14/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1596 0.08 6.16 4.67 4.66 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6375 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.5548 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1933 0.08 6.16 4.82 6.77 280.70 0.70 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1,153.4188 -0.01 7.51 6.55 0.00 229.68 0.71 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-I R F C May 31, 2024 129.26 9.17 0.40
Corporate Debts-S I D B I May 31, 2024 120.40 8.53 0.09
Corporate Debts-N A B A R D May 31, 2024 118.07 8.37 0.35
Corporate Debts-Power Grid Corpn May 31, 2024 108.51 7.70 112.21
Corporate Debts-Power Fin.Corpn. May 31, 2024 102.80 7.29 0.51
Corporate Debts-REC Ltd May 31, 2024 102.33 7.26 0.41
Govt. Securities-GSEC May 31, 2024 89.12 6.32 13.71
Corporate Debts-NTPC May 31, 2024 80.53 5.71 0.35
Corporate Debts-Natl. Hous. Bank May 31, 2024 53.25 3.78 0.29
Corporate Debts-Bank of Baroda May 31, 2024 52.70 3.74 0.36

latest news

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & PSU Fund (IDCW-D)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com