May 13, 2022
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) | -0.33 | 0.6 | 2.02 | 5.53 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.26 | 0.35 | 2.46 | 6.87 |
| Category Rank | 11/8 | 10/8 | 10/8 | 2/8 |
| 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 |
| 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 |
|
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
LIC Mutual Fund has announced 29 November 2021 as the record date for decla...
LIC Mutual Fund has announced 18 October 2021 as the record date for declar...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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