Sep 29, 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-W) | 0.4 | 3.39 | 6.49 | 4.13 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.47 | 6.69 | 4.78 |
| Category Rank | 9/8 | 8/8 | 12/8 | 6/8 |
| 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 |
| 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 |
|
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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