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Partner With Us NRI

Nov 25, 2022

Category

Debt

AUM (Cr.)

1,281.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.65

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

May 31, 2007

Risk Level

Moderately Low

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.72 2.12 2.79 4.56 5.93 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.59 3.01 5.52 6.51 6.23
Category Rank 10/9 13/9 10/9 3/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 20.3549 0.09 2.45 6.59 7.59 357.84 0.63 5,000.00 invest
IDFC Banking & PSU Debt Fund (G) 20.4200 0.02 3.26 5.76 7.12 14,964.13 0.62 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.0977 0.02 0.00 0.00 0.00 416.15 0.00 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 10.0977 0.02 0.00 0.00 0.00 416.15 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4523 -79.50 3.37 5.61 6.77 6,419.31 0.80 50,000.00 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-REC Ltd Nov 15, 2022 119.54 9.38 0.50
Corporate Debts-S I D B I Nov 15, 2022 111.70 8.77 0.47
Reverse Repo-TREPS Nov 15, 2022 110.25 8.65 143.87
Corporate Debts-I R F C Nov 15, 2022 102.45 8.04 0.33
Corporate Debts-Power Fin.Corpn. Nov 15, 2022 101.10 7.93 33.72
Corporate Debts-Natl. Hous. Bank Nov 15, 2022 96.54 7.58 0.33
Govt. Securities-GSEC Nov 15, 2022 79.42 6.23 1.05
Corporate Debts-N A B A R D Nov 15, 2022 77.58 6.09 0.41
Corporate Debts-O N G C Nov 15, 2022 74.72 5.86 0.34
Corporate Debts-Power Grid Corpn Nov 15, 2022 68.69 5.39 0.34

latest news

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

LIC Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 10:04

LIC Mutual Fund Announces Resignation of Nominee Director

LIC Mutual Fund has announced that Ms. Shobha Reddy has resigned as a Nomin...

Nov 22, 2022 10:59

LIC MF Government Securities Fund change in Risk-O-Meter

LIC Mutual Fund has announced change in Risk-O-Meter of LIC MF Government S...

Nov 05, 2022 10:33

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

LIC Mutual Fund has announced 27 October 2022 as the record date for declar...

Oct 22, 2022 10:14

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Dhawal Pandya has been appointed as ...

Sep 30, 2022 10:36

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

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 InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com