Jun 18, 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-M) | 0.55 | 5.24 | 9.51 | 7.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 4.95 | 9.17 | 7.57 |
| Category Rank | 9/8 | 5/8 | 5/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-A) | 12.9759 | 0.05 | 9.17 | 7.78 | 7.16 | 799.59 | 0.53 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 13.2767 | 0.05 | 8.76 | 7.49 | 6.99 | 799.59 | 0.53 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-Q) | 15.0917 | 0.05 | 9.17 | 7.78 | 7.16 | 799.59 | 0.53 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (G) | 21.9915 | 0.05 | 9.17 | 7.78 | 7.16 | 799.59 | 0.53 | 500.00 | invest |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.7425 | -0.54 | 8.78 | 7.27 | 5.45 | 471.42 | 0.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 89.50 | 4.64 | -2.41 |
|
| Corporate Debts-I R F C | May 31, 2025 | 125.62 | 6.51 | 0.92 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 137.65 | 7.13 | -0.43 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 131.71 | 6.82 | -0.83 |
|
| Corporate Debts-H U D C O | May 31, 2025 | 77.20 | 3.99 | -24.66 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 160.60 | 8.31 | 0.90 |
|
| Corporate Debts-Natl. Hous. Bank | May 31, 2025 | 105.74 | 5.47 | 101.98 |
|
| Govt. Securities-GSEC | May 31, 2025 | 89.53 | 4.64 | 42.00 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 94.11 | 4.87 | 0.98 |
|
| Corporate Debts-E X I M Bank | May 31, 2025 | 136.92 | 7.09 | 1.01 |
|
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Fund (IDCW-M) |
| 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 |
