Jan 23, 2025
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 Fund (IDCW-D) | 0.55 | 3.74 | 7.77 | 5.64 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.77 | 7.82 | 6.05 |
| Category Rank | 13/9 | 11/9 | 10/9 | 14/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,090.7955 | 0.01 | 7.48 | 5.47 | 0.00 | 190.97 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,074.4526 | 0.01 | 6.93 | 5.03 | 0.00 | 190.97 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,102.5877 | 0.01 | 6.67 | 5.21 | 0.00 | 190.97 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,220.6727 | 0.01 | 7.45 | 5.43 | 0.00 | 190.97 | 0.71 | 1,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.1600 | -0.25 | 8.92 | 6.28 | 6.43 | 2,906.21 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Jan 15, 2025 | 177.52 | 9.85 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 156.94 | 8.71 | -3.01 |
|
| Corporate Debts-E X I M Bank | Jan 15, 2025 | 155.41 | 8.63 | 0.11 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 134.05 | 7.44 | -16.17 |
|
| Corporate Debts-S I D B I | Jan 15, 2025 | 127.70 | 7.09 | -21.60 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 102.53 | 5.69 | 0.18 |
|
| Corporate Debts-Power Grid Corpn | Jan 15, 2025 | 91.82 | 5.10 | 70.87 |
|
| Govt. Securities-GSEC | Jan 15, 2025 | 84.45 | 4.69 | -0.10 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 71.20 | 3.96 | 0.23 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 70.95 | 3.94 | 0.23 |
|
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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