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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

1,118.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

57.30

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-W) 0.4 3.39 6.49 4.13 6.12 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.47 6.69 4.78 6.9 6.56
Category Rank 9/8 8/8 12/8 6/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 56.9743 0.07 6.82 5.10 7.37 6,195.21 0.81 100.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,114.7453 0.06 6.63 0.00 0.00 321.48 0.71 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 19.6385 0.02 6.87 4.85 7.19 659.57 0.00 5,000.00 invest
DSP Banking & Psu Debt Fund (G) 20.9264 0.02 6.72 4.66 6.98 2,420.93 0.00 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.7042 -80.07 6.82 4.78 7.16 6,195.21 0.81 100.00 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-S I D B I Sep 15, 2023 108.86 9.77 0.22
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 105.04 9.43 33.82
Corporate Debts-REC Ltd Sep 15, 2023 102.77 9.22 0.19
Corporate Debts-N A B A R D Sep 15, 2023 101.89 9.15 -1.51
Reverse Repo-TREPS Sep 15, 2023 82.62 7.41 92.85
Corporate Debts-Power Grid Corpn Sep 15, 2023 77.85 6.99 0.26
Corporate Debts-O N G C Sep 15, 2023 76.95 6.91 0.28
Govt. Securities-GSEC Sep 15, 2023 54.11 4.86 -31.74
Corporate Debts-Bajaj Finance Sep 15, 2023 51.84 4.65 0.35
Corporate Debts-NTPC Sep 15, 2023 51.35 4.61 0.23

latest news

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

LIC Mutual Fund Announces Appointment of Key Personnel

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

Sep 25, 2023 11:44

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

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

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & PSU Debt Fund (IDCW-W)
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