Jul 18, 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-D) | 0.4 | 5.27 | 9.13 | 7.13 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 5.02 | 8.88 | 7.43 |
| Category Rank | 14/9 | 6/9 | 7/9 | 12/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3849 | 0.12 | 8.89 | 7.56 | 5.85 | 4,218.69 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 24.2643 | 0.12 | 8.95 | 7.60 | 5.87 | 4,218.69 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW) | 10.5864 | 0.12 | 8.46 | 7.26 | 5.67 | 4,218.69 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.4290 | 0.12 | 8.93 | 7.57 | 5.86 | 4,218.69 | 0.00 | 100.00 | invest |
| Bandhan Banking and PSU Fund (IDCW-D) | 10.8788 | 0.00 | 9.04 | 7.53 | 6.04 | 13,500.37 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jul 15, 2025 | 170.37 | 9.25 | 0.51 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 147.12 | 7.99 | -15.17 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 146.38 | 7.95 | -9.49 |
|
| Corporate Debts-National Highway | Jul 15, 2025 | 136.59 | 7.42 | 409.03 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 116.21 | 6.31 | 0.42 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 103.14 | 5.61 | 0.47 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 96.12 | 5.22 | 0.34 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 89.25 | 4.85 | -36.48 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 88.64 | 4.81 | 0.19 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 69.23 | 3.76 | 161.79 |
|
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Fund (IDCW-D) |
| 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 |
