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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

1,318.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

48.81

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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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) -0.33 0.6 2.02 5.53 6.15 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.26 0.35 2.46 6.87 6.72 6.44
Category Rank 11/8 10/8 10/8 2/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking & PSU Debt Fund - Regular (G) 10.5771 0.00 3.34 0.00 0.00 23.17 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (IDCW) 10.5771 0.00 3.34 0.00 0.00 23.17 0.70 5,000.00 invest
AXIS Banking & PSU Debt Fund (G) 2,136.3194 -0.03 2.98 6.93 7.23 15,080.80 0.62 5,000.00 invest
PGIM India Banking&PSU Debt Fund (G) 19.7284 -0.04 2.72 7.08 6.78 73.34 0.81 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3479 -79.06 1.57 6.92 6.89 7,844.69 0.78 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-I R F C Apr 30, 2022 123.06 9.33 -0.42
Certificate of Deposits-HDFC Bank Apr 30, 2022 122.76 9.31 64.68
Corporate Debts-H U D C O Apr 30, 2022 105.07 7.97 0.27
Govt. Securities-GSEC Apr 30, 2022 104.87 7.95 0.03
Corporate Debts-Natl. Hous. Bank Apr 30, 2022 100.20 7.60 0.32
Govt. Securities-GSEC Apr 30, 2022 78.98 5.99 0.09
Corporate Debts-NTPC Apr 30, 2022 78.38 5.94 -3.00
Corporate Debts-O N G C Apr 30, 2022 74.97 5.69 197.32
Certificate of Deposits-Axis Bank Apr 30, 2022 74.59 5.66 -40.05
Corporate Debts-Power Grid Corpn Apr 30, 2022 69.29 5.26 0.26

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

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

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

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

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

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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