Jun 06, 2023
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 Debt Fund (IDCW-M) | 0.66 | 3.7 | 6.13 | 4.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.72 | 6.76 | 5.15 |
| Category Rank | 7/10 | 9/10 | 11/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Banking&PSU Debt Fund (G) | 21.0048 | 0.08 | 6.30 | 5.07 | 7.05 | 48.84 | 0.41 | 5,000.00 | invest |
| Invesco India Banking & PSU Debt Fund (G) | 1,945.7169 | 0.07 | 6.67 | 4.13 | 6.16 | 125.14 | 0.00 | 1,000.00 | invest |
| HSBC Banking and PSU Debt Fund (G) | 20.9993 | 0.05 | 7.03 | 4.36 | 6.38 | 4,782.91 | 0.61 | 5,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (G) | 21.2728 | 0.05 | 6.63 | 5.30 | 7.65 | 15,136.52 | 0.62 | 1,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.5339 | -80.08 | 7.15 | 5.17 | 7.25 | 6,415.64 | 0.81 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 31, 2023 | 135.80 | 11.81 | 18.76 |
|
| Corporate Debts-S I D B I | May 31, 2023 | 110.56 | 9.62 | 0.00 |
|
| Corporate Debts-N A B A R D | May 31, 2023 | 103.71 | 9.02 | 0.40 |
|
| Corporate Debts-REC Ltd | May 31, 2023 | 100.90 | 8.78 | 0.45 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2023 | 78.54 | 6.83 | 0.34 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2023 | 77.54 | 6.74 | 0.50 |
|
| Corporate Debts-O N G C | May 31, 2023 | 75.35 | 6.55 | 0.29 |
|
| Corporate Debts-Bank of Baroda | May 31, 2023 | 52.83 | 4.59 | 0.27 |
|
| Corporate Debts-Bajaj Finance | May 31, 2023 | 50.77 | 4.42 | 0.41 |
|
| Corporate Debts-NTPC | May 31, 2023 | 50.58 | 4.40 | 0.37 |
|
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Debt Fund (IDCW-M) |
| Contact Persone | : | Marzban Irani |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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