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NRI

Dec 09, 2024


Category

Debt

AUM (Cr.)

1,874.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

77.35

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

May 31, 2007

Risk Level

Moderate

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & PSU Fund (IDCW-W) 0.24 3.93 7.91 5.64 5.63 6.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 4.22 8.17 5.83 6.32 6.9
Category Rank 8/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW) 10.8154 0.12 8.61 5.93 6.38 3,011.48 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3314 0.12 9.11 6.08 6.48 3,011.48 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.1561 0.12 9.10 6.09 6.46 3,011.48 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1561 0.12 9.64 6.22 6.50 3,011.48 0.00 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.09 7.51 5.90 6.17 13,044.55 0.63 5,000.00 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-Power Fin.Corpn. Nov 30, 2024 181.98 9.82 0.17
Corporate Debts-S I D B I Nov 30, 2024 162.09 8.75 -3.20
Corporate Debts-REC Ltd Nov 30, 2024 159.18 8.59 0.28
Govt. Securities-GSEC Nov 30, 2024 135.73 7.33 0.84
Corporate Debts-N A B A R D Nov 30, 2024 130.41 7.04 -10.21
Corporate Debts-I R F C Nov 30, 2024 130.31 7.03 0.33
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 103.68 5.60 0.28
Corporate Debts-E X I M Bank Nov 30, 2024 80.03 4.32 0.30
Certificate of Deposits-Axis Bank Nov 30, 2024 70.61 3.81 0.27
Corporate Debts-NLC India Nov 30, 2024 64.04 3.46 0.24

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & PSU 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
Email : cs.co:licmf.com
Website : www.licmf.com