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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

1,361.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

76.04

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-M) 0.73 3.68 6.36 4.77 5.97 6.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.66 6.48 5.09 6.67 6.52
Category Rank 8/11 10/11 10/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-M) 12.7159 0.02 5.76 7.08 7.21 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 13.7463 0.02 6.18 7.23 7.29 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.2889 0.02 6.18 7.23 7.29 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 13.3767 0.02 6.18 7.23 7.30 947.38 0.58 20,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2363 -0.04 5.83 5.02 7.17 284.54 0.70 100.00 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 15, 2024 128.74 9.23 0.51
Corporate Debts-S I D B I May 15, 2024 120.30 8.62 0.41
Corporate Debts-N A B A R D May 15, 2024 117.66 8.44 4.84
Corporate Debts-Power Fin.Corpn. May 15, 2024 102.28 7.33 0.28
Corporate Debts-REC Ltd May 15, 2024 101.91 7.30 0.37
Corporate Debts-NTPC May 15, 2024 80.25 5.75 0.43
Govt. Securities-GSEC May 15, 2024 78.38 5.62 86.21
Corporate Debts-St Bk of India May 15, 2024 53.01 3.80 1.00
Corporate Debts-Natl. Hous. Bank May 15, 2024 53.09 3.80 0.00
Corporate Debts-Bank of Baroda May 15, 2024 52.51 3.76 0.58

latest news

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & PSU Debt 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
Email : cs.co:licmf.com
Website : www.licmf.com