Apr 29, 2025
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 Fund (IDCW-M) | 1.57 | 4.96 | 9.49 | 6.85 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.48 | 4.81 | 9.3 | 7.01 |
| Category Rank | 10/7 | 10/7 | 10/7 | 12/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.9724 | 0.14 | 9.59 | 0.00 | 0.00 | 112.90 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.3267 | 0.14 | 9.61 | 0.00 | 0.00 | 112.90 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.3267 | 0.14 | 9.61 | 0.00 | 0.00 | 112.90 | 0.89 | 1,000.00 | invest |
| Invesco India Banking & PSU Fund (G) | 2,252.0548 | 0.13 | 9.64 | 6.71 | 6.10 | 101.73 | 0.00 | 1,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3713 | -0.81 | 10.06 | 7.26 | 6.57 | 3,408.70 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 89.58 | 5.26 | 0.74 |
|
| Corporate Debts-Bank of Baroda | Mar 31, 2025 | 52.75 | 3.10 | 1.68 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 143.47 | 8.43 | -14.10 |
|
| Corporate Debts-I R F C | Mar 31, 2025 | 127.98 | 7.52 | 0.94 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 136.35 | 8.00 | 1.28 |
|
| Corporate Debts-NLC India | Mar 31, 2025 | 66.29 | 3.90 | 1.38 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2025 | 132.88 | 7.81 | -12.21 |
|
| Corporate Debts-S I D B I | Mar 31, 2025 | 129.24 | 7.59 | 1.20 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 126.53 | 7.44 | -16.22 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 72.00 | 4.23 | -16.21 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Fund (IDCW-M) |
| 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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