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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

1,129.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.30

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.

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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 Debt Fund (IDCW-D) 0.55 3.25 5.53 4.07 6.01 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.67 6.42 5.08 6.95 6.54
Category Rank 9/10 10/10 11/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Banking & PSU Debt Fund - Regular (G) 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (IDCW) 11.2273 0.04 5.96 0.00 0.00 37.39 0.70 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5204 -80.08 6.79 5.12 7.20 6,415.64 0.81 50,000.00 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
Govt. Securities-GSEC May 15, 2023 114.35 10.09 -22.48
Corporate Debts-S I D B I May 15, 2023 110.56 9.76 0.26
Corporate Debts-N A B A R D May 15, 2023 103.30 9.12 0.18
Corporate Debts-REC Ltd May 15, 2023 100.46 8.86 0.19
Corporate Debts-Power Grid Corpn May 15, 2023 78.28 6.91 0.24
Corporate Debts-Power Fin.Corpn. May 15, 2023 77.15 6.80 0.23
Corporate Debts-O N G C May 15, 2023 75.13 6.63 0.31
Corporate Debts-Bank of Baroda May 15, 2023 52.69 4.65 0.67
Corporate Debts-Bajaj Finance May 15, 2023 50.56 4.46 0.32
Corporate Debts-NTPC May 15, 2023 50.40 4.45 0.28

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...

May 26, 2023 09:20

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...

May 19, 2023 10:54

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...

Apr 25, 2023 10:32

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...

Apr 19, 2023 11:29

LIC MF Announces Change In Risk-O-Meter Under four Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Apr 08, 2023 09:00

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

SCHEME DETAILS

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